Fidelity Fd.Germany Fd.Y Dis EUR/ LU1273507878 /
| NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6100EUR | -0.14% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.28 | 9.37 | 3.52 | -3.40 | - |
| 2016 | -6.42 | -2.54 | 3.24 | -2.26 | 3.49 | -7.48 | 9.28 | -1.49 | -0.58 | -0.69 | -3.59 | 7.59 | -2.85% |
| 2017 | 1.67 | 2.22 | 3.30 | 2.01 | 4.11 | -2.49 | -1.59 | -0.88 | 4.81 | 3.03 | 0.34 | 0.50 | +18.07% |
| 2018 | 3.16 | -2.99 | -3.24 | 3.78 | 1.74 | -1.71 | 2.65 | -1.27 | -1.74 | -5.81 | -2.24 | -6.59 | -13.92% |
| 2019 | 8.42 | 3.25 | 0.61 | 6.87 | -3.99 | 6.53 | 0.08 | -1.69 | 0.57 | 3.24 | 4.32 | 0.83 | +32.29% |
| 2020 | -0.67 | -9.24 | -15.40 | 9.20 | 6.90 | 5.70 | 0.24 | 3.62 | -1.31 | -10.30 | 13.22 | 1.77 | -0.30% |
| 2021 | 0.45 | 0.53 | 7.10 | 1.81 | 1.17 | 2.03 | 0.53 | 1.83 | -5.04 | 3.03 | -5.69 | 5.18 | +12.93% |
| 2022 | -3.24 | -5.30 | 1.62 | -3.70 | -0.23 | -10.94 | 7.11 | -6.07 | -7.02 | 7.92 | 8.60 | -3.57 | -15.76% |
| 2023 | 8.45 | 0.82 | 0.96 | 0.73 | -2.17 | 1.55 | 1.97 | -2.03 | -3.91 | -4.45 | 10.91 | 2.10 | +14.75% |
| 2024 | 0.85 | 3.72 | 3.32 | -4.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.70% | 10.95% | 16.93% | 19.66% |
| Sharpe ratio | 0.94 | 2.69 | 0.32 | -0.21 | 0.04 |
| Best month | +3.72% | +10.91% | +10.91% | +10.91% | +13.22% |
| Worst month | -4.20% | -4.45% | -4.45% | -10.94% | -15.40% |
| Maximum loss | -4.20% | -4.20% | -10.75% | -29.17% | -38.09% |
| Outperformance | -2.41% | - | -10.40% | +11.36% | +13.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 13.5000 | +7.66% | +1.58% | |
| Fidelity Fd.Germany Fd.Y Acc EUR | reinvestment | 28.8400 | +7.45% | +1.02% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 14.6100 | +7.40% | +0.99% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 16.9400 | +9.36% | +7.97% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 13.8200 | +5.02% | -1.57% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 13.8400 | +4.14% | -4.09% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 19.4100 | +8.56% | +5.37% | |
| Fidelity Fd.Germany Fd.A Acc EUR | reinvestment | 27.0700 | +6.53% | -1.49% | |
| Fidelity Fd.Germany Fd.A Dis EUR | paying dividend | 64.9600 | +6.53% | -1.52% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +7.40% | ||
| 3 Years | +0.99% | ||
| 5 Years | +26.33% | ||
| Since start | +54.72% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -15.76% | ||
| 2021 | +12.93% | ||
| 2020 | -0.30% | ||
| 2019 | +32.29% | ||
| 2018 | -13.92% | ||
| 2017 | +18.07% | ||
| 2016 | -2.85% | ||
Dividends
| 2023-08-01 | 0.14 EUR |
| 2022-08-01 | 0.07 EUR |
| 2021-08-02 | 0.14 EUR |
| 2020-08-03 | 0.11 EUR |
| 2019-08-01 | 0.10 EUR |
| 2018-08-01 | 0.15 EUR |
| 2017-08-01 | 0.04 EUR |
