Fidelity Fd.Germany Y Acc EUR/  LU0346388530  /

Fonds
NAV5/17/2019 Chg.-0.1400 Type of yield Investment Focus Investment company
23.1800EUR -0.60% reinvestment Equity Mixed Sectors Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 6.62 3.34 -7.98 -2.34 -0.80 -11.87 -19.52 -4.40 5.04 -
2009 -10.31 -9.45 2.78 16.41 2.33 -2.27 9.59 3.71 4.86 -4.02 4.70 5.83 +23.16%
2010 -4.36 -0.24 10.34 0.44 -2.49 0.33 2.55 -3.14 6.47 5.77 0.99 4.81 +22.48%
2011 0.94 3.06 -2.34 6.18 -2.26 0.71 -2.73 -18.13 -6.64 11.74 -0.96 -3.64 -15.82%
2012 8.68 5.94 0.77 -0.29 -7.12 1.14 6.86 2.11 3.10 2.73 4.78 1.10 +33.04%
2013 3.85 1.85 0.95 1.64 5.08 -3.96 5.19 -1.52 4.57 5.00 4.23 3.41 +34.28%
2014 -2.37 4.02 -2.08 -0.63 3.15 -1.16 -6.30 1.19 -1.17 -0.86 6.45 0.56 +0.19%
2015 9.20 6.60 4.06 -2.46 2.37 -3.39 5.00 -6.18 -3.29 9.32 3.52 -3.31 +21.81%
2016 -6.48 -2.51 3.25 -2.28 3.44 -7.45 9.27 -1.48 -0.59 -0.65 -3.60 7.57 -2.91%
2017 1.68 2.17 3.39 1.91 4.13 -2.49 -1.51 -0.91 4.75 3.05 0.36 0.49 +18.08%
2018 3.16 -3.02 -3.25 3.86 1.68 -1.70 2.70 -1.29 -1.75 -5.87 -2.17 -6.57 -13.89%
2019 8.37 3.24 0.65 6.84 -0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 15.66% 14.98% 14.11% 16.72%
Sharpe ratio 4.38 1.89 -0.08 0.63 0.50
Best month +8.37% +8.37% +8.37% +9.27% +9.32%
Worst month -6.57% -6.57% -6.57% -7.45% -7.45%
Maximum loss -4.35% -10.46% -21.18% -21.18% -21.18%
Outperformance +7.04% - +7.32% +9.81% +17.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Y Acc EUR reinvestment 23.1800 -1.49% +28.07%
Fidelity Fd.Germany A Acc CHF H reinvestment 11.9400 -2.61% -
Fidelity Fd.Germany A Acc USD H reinvestment 14.6700 +0.62% -
Fidelity Fd.Germany Y Dis EUR paying dividend 12.2400 -2.63% -
Fidelity Fd.Germany Y Acc USD H reinvestment 12.2700 - -
Fidelity Fd.Germany A Acc EUR reinvestment 22.6800 -2.33% +24.89%
Fidelity Fd.Germany A Dis EUR paying dividend 54.7000 -2.29% +24.90%

Performance

YTD  
+19.79%
6 Months  
+13.41%
1 Year
  -1.49%
3 Years  
+28.07%
5 Years  
+46.62%
Since start  
+131.80%
Year
2018
  -13.89%
2017  
+18.08%
2016
  -2.91%
2015  
+21.81%
2014  
+0.19%
2013  
+34.28%
2012  
+33.04%
2011
  -15.82%
2010  
+22.48%