Fidelity Fd.Germany Fd.Y Dis EUR/  LU1273507878  /

Fonds
NAV8/7/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
12.8600EUR +0.70% paying dividend Equity Mixed Sectors FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

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 -1.25 4.81 3.03 0.34 0.50 +17.63%
2018 3.16 -2.99 -3.24 3.78 1.74 -1.71 2.65 -2.50 -1.74 -5.81 -2.24 -6.59 -14.99%
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 2.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.14% 38.09% 28.40% 20.07% -%
Sharpe ratio -0.14 -0.28 0.29 0.28 -
Best month +9.20% +9.20% +9.20% +9.20% +9.37%
Worst month -15.40% -15.40% -15.40% -15.40% -15.40%
Maximum loss -38.09% -38.09% -38.09% -38.09% -
Outperformance +9.05% - +12.38% +19.87% -
 
All quotes in EUR

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
  -3.23%
6 Months
  -5.63%
1 Year  
+7.79%
3 Years  
+16.49%
5 Years  
+30.70%
Since start  
+30.70%
Year
2019  
+32.29%
2018
  -14.99%
2017  
+17.63%
2016
  -2.85%
 

Dividends

8/3/2020 0.11 EUR
8/1/2019 0.10 EUR