Fidelity Fd.Germany Y Dis EUR/  LU1273507878  /

Fonds
NAV5/16/2019 Chg.+0.2000 Type of yield Investment Focus Investment company
12.3100EUR +1.65% paying dividend Equity Mixed Sectors Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 7.59 -
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 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 15.61% 15.01% -% -%
Sharpe ratio 4.64 1.77 -0.07 - -
Best month +8.42% +8.42% +8.42% +8.42% -
Worst month -6.59% -6.59% -6.59% -6.59% -
Maximum loss -4.37% -10.49% -22.15% - -
Outperformance +8.35% - +7.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Y Acc EUR reinvestment 23.3200 -0.13% +28.27%
Fidelity Fd.Germany A Acc CHF H reinvestment 12.0100 -1.23% -
Fidelity Fd.Germany A Acc USD H reinvestment 14.7500 +2.01% -
Fidelity Fd.Germany Y Dis EUR paying dividend 12.3100 -1.36% -
Fidelity Fd.Germany Y Acc USD H reinvestment 12.3400 - -
Fidelity Fd.Germany A Acc EUR reinvestment 22.8100 -1.00% +25.12%
Fidelity Fd.Germany A Dis EUR paying dividend 55.0100 -0.99% +25.12%

Performance

YTD  
+20.57%
6 Months  
+12.73%
1 Year
  -1.36%
3 Years     -
5 Years     -
Since start  
+29.02%
Year
2018
  -14.99%
2017  
+17.63%