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

Fonds
NAV8/7/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
13.5000USD +0.67% 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 2.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.19% 38.16% 28.45% 20.09% 19.39%
Sharpe ratio -0.08 -0.22 0.38 0.44 0.34
Best month +9.46% +9.46% +9.46% +9.46% +9.46%
Worst month -15.10% -15.10% -15.10% -15.10% -15.10%
Maximum loss -37.96% -37.96% -37.96% -37.96% -37.96%
Outperformance +12.31% - +17.22% +31.93% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Fd.Y Acc EUR reinvestment 24.7700 +7.88% +18.06%
Fidelity Fd.Germany Fd.Y Dis EUR paying dividend 12.8600 +7.79% +16.49%
Fidelity Fd.Germany Fd.Y Acc USD... reinvestment 13.5000 +10.38% +27.00%
Fidelity Fd.Germany Fd.A Acc CHF... reinvestment 12.6100 +6.86% +14.22%
Fidelity Fd.Germany Fd.A Acc USD... reinvestment 15.9300 +9.33% +23.78%
Fidelity Fd.Germany Fd.A Acc EUR reinvestment 23.9800 +6.91% +15.07%
Fidelity Fd.Germany Fd.A Dis EUR paying dividend 57.8200 +6.95% +15.08%

Performance

YTD
  -1.96%
6 Months
  -4.59%
1 Year  
+10.38%
3 Years  
+27.00%
5 Years  
+35.00%
Since start  
+35.00%
Year
2019  
+35.93%
2018
  -11.76%
2017  
+20.61%
2016
  -1.88%