Fidelity Fd.Gl.Health Care Fd.A Acc EUR/  LU0261952419  /

Fonds
NAV2/25/2021 Chg.-0.4800 Type of yield Investment Focus Investment company
34.2000EUR -1.38% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.20 -3.83 1.22 -
2007 3.63 -1.85 0.20 2.87 1.25 -2.28 -3.14 0.93 -0.30 -0.10 -0.50 -1.76 -1.26%
2008 -6.92 -1.61 -7.05 2.41 1.63 -3.16 2.63 6.21 -4.52 -2.63 -5.84 -3.69 -21.14%
2009 5.93 -7.30 -0.25 1.33 -0.87 3.97 5.52 0.62 1.51 -1.54 3.98 7.56 +21.43%
2010 1.91 2.74 4.99 -0.19 -0.10 0.00 -6.81 2.76 0.53 -0.29 3.78 2.64 +12.06%
2011 -2.47 2.05 -1.82 2.73 4.36 -2.36 -1.21 -6.99 0.26 1.17 1.50 5.80 +2.38%
2012 3.44 0.18 2.78 -0.09 1.05 3.20 3.85 -0.56 2.03 -1.67 0.16 -1.29 +13.66%
2013 4.33 5.09 6.26 0.63 1.95 -1.57 3.13 -2.29 0.76 3.97 3.29 -0.57 +27.56%
2014 2.44 4.63 -2.57 -0.68 4.14 2.85 1.38 5.52 5.29 4.30 3.39 2.14 +37.82%
2015 8.65 5.18 6.72 -4.50 4.71 -2.59 4.42 -8.21 -6.74 7.58 3.91 -0.24 +18.42%
2016 -8.60 -0.52 -3.46 0.09 5.19 0.55 4.90 -5.40 -0.26 -5.12 1.17 1.65 -10.25%
2017 -0.57 8.10 -0.12 0.12 -1.75 0.91 -3.66 -0.60 0.77 1.87 -0.13 -0.29 +4.33%
2018 1.89 -1.94 -3.53 4.22 5.14 1.83 4.88 4.24 0.68 -3.33 3.15 -7.25 +9.48%
2019 5.52 2.94 2.89 -3.50 0.57 4.03 3.80 0.52 -0.59 0.72 6.01 1.41 +26.74%
2020 0.39 -7.11 -4.80 11.78 0.30 -2.10 -0.40 2.65 0.70 -2.74 3.62 0.57 +1.69%
2021 2.88 -1.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 15.93% 23.05% 17.35% 15.63%
Sharpe ratio 0.83 0.58 0.10 0.77 0.58
Best month +2.88% +3.62% +11.78% +11.78% +11.78%
Worst month -1.18% -2.74% -7.11% -7.25% -7.25%
Maximum loss -4.84% -6.49% -22.95% -27.90% -27.90%
Outperformance -0.66% - +0.05% +17.31% +3.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Health Care Fd.A ... reinvestment 23.1500 +14.55% +42.81%
Fidelity Fd.Gl.Health Care Fd.Y ... reinvestment 12.2200 +15.50% -
Fidelity Fd.Gl.Health Care Fd.I ... reinvestment 15.2800 - -
Fidelity Fd.Gl.Health Care Fd.E ... reinvestment 46.1800 +1.03% +40.36%
Fidelity Fd.Gl.Health Care Fd.Y ... reinvestment 44.3900 +2.66% +47.23%
Fidelity Fd.Gl.Health Care Fd.Y ... paying dividend 24.6000 +2.69% +47.24%
Fidelity Fd.Gl.H.Care Fd.A Acc H... reinvestment 4,643.0000 - -
Fidelity Fd.Gl.Health Care Fd.A ... reinvestment 34.2000 +1.79% +43.58%
Fidelity Fd.Gl.Health Care Fd.A ... paying dividend 53.5800 +1.81% +43.57%

Performance

YTD  
+1.66%
6 Months  
+4.33%
1 Year  
+1.79%
3 Years  
+43.58%
5 Years  
+50.66%
Since start  
+242.00%
Year
2020  
+1.69%
2019  
+26.74%
2018  
+9.48%
2017  
+4.33%
2016
  -10.25%
2015  
+18.42%
2014  
+37.82%
2013  
+27.56%
2012  
+13.66%