Fidelity Fd.Germany Fd.Y Acc USD H/  LU1261431503  /

Fonds
NAV2/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
16.9900USD -0.12% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -3.27 9.16 3.30 -3.29 -
2016 -6.48 -2.75 3.37 -2.26 3.43 -7.02 9.41 -1.28 -0.40 -0.59 -3.64 7.74 -1.88%
2017 1.83 2.19 3.59 2.05 4.39 -2.29 -1.31 -0.66 4.78 3.19 0.44 0.97 +20.61%
2018 3.22 -2.87 -2.95 4.03 1.89 -1.60 2.92 -1.00 -1.52 -5.73 -2.00 -6.20 -11.76%
2019 8.69 3.45 0.88 7.14 -3.82 6.84 0.24 -1.42 0.72 3.57 4.45 1.10 +35.93%
2020 -0.44 -9.19 -15.10 9.46 7.09 5.89 0.30 3.72 -1.25 -10.16 13.29 1.90 +1.53%
2021 0.57 0.64 7.07 1.91 1.30 2.05 0.63 1.87 -4.89 3.02 -5.61 5.35 +14.02%
2022 -3.20 -5.18 2.12 -3.55 -0.07 -10.69 7.54 -5.86 -6.68 8.31 8.97 -3.21 -12.92%
2023 8.79 0.99 1.31 0.84 -2.05 1.83 2.12 -1.83 -3.85 -4.27 11.23 2.26 +17.51%
2024 0.86 3.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 10.49% 12.13% 17.12% 19.71%
Sharpe ratio 2.84 1.75 0.62 0.10 0.22
Best month +3.28% +11.23% +11.23% +11.23% +13.29%
Worst month +0.86% -4.27% -4.27% -10.69% -15.10%
Maximum loss -1.84% -8.54% -10.38% -27.32% -37.96%
Outperformance +1.22% - -10.22% +16.69% +23.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Fd.I Acc EUR reinvestment 13.5500 +9.27% +10.88%
Fidelity Fd.Germany Fd.Y Acc EUR reinvestment 28.9700 +9.16% +10.36%
Fidelity Fd.Germany Fd.Y Dis EUR paying dividend 14.6800 +9.19% +10.33%
Fidelity Fd.Germany Fd.Y Acc USD... reinvestment 16.9900 +11.41% +17.90%
Fidelity Fd.Germany Fd.Y Acc CHF... reinvestment 13.9200 +6.75% +7.82%
Fidelity Fd.Germany Fd.A Acc CHF... reinvestment 13.9600 +5.92% +5.04%
Fidelity Fd.Germany Fd.A Acc USD... reinvestment 19.4700 +10.37% +15.00%
Fidelity Fd.Germany Fd.A Acc EUR reinvestment 27.2100 +8.19% +7.55%
Fidelity Fd.Germany Fd.A Dis EUR paying dividend 65.3200 +8.22% +7.55%

Performance

YTD  
+4.17%
6 Months  
+10.61%
1 Year  
+11.41%
3 Years  
+17.90%
5 Years  
+49.17%
10 Years     -
Since start  
+69.90%
Year
2023  
+17.51%
2022
  -12.92%
2021  
+14.02%
2020  
+1.53%
2019  
+35.93%
2018
  -11.76%
2017  
+20.61%
2016
  -1.88%