Fidelity Fd.Glob.Property A Acc EUR/  LU0237698757  /

Fonds
NAV6/21/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
16.1600EUR +0.12% reinvestment Real Estate Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 3.68 3.64 2.43 -4.13 -5.41 3.20 2.35 3.21 3.82 5.39 0.81 4.27 +25.15%
2007 4.87 -1.25 -1.34 -0.83 0.46 -7.82 -5.02 1.21 1.46 0.25 -9.01 -6.94 -22.33%
2008 -3.77 -4.46 -2.13 8.22 -3.72 -12.36 0.16 3.07 -7.07 -17.96 -14.42 -0.90 -45.16%
2009 -5.10 -16.35 0.71 23.10 3.26 1.79 8.14 6.70 4.58 -2.81 0.54 10.80 +35.15%
2010 -3.67 4.86 8.65 4.26 -1.17 -1.60 1.97 2.05 0.88 1.72 2.01 3.89 +25.93%
2011 -1.09 1.97 -5.18 0.41 3.24 -3.20 1.23 -6.72 -5.46 7.86 -2.26 4.44 -5.66%
2012 6.06 1.04 1.32 2.27 -0.19 4.12 6.66 -1.19 -1.02 -0.85 0.85 1.88 +22.63%
2013 0.83 4.30 3.86 3.38 -6.12 -2.87 -1.70 -3.46 2.92 1.65 -3.07 -0.93 -1.84%
2014 0.66 1.40 0.74 2.28 5.80 0.84 3.51 3.23 -1.57 7.00 2.08 4.30 +34.46%
2015 11.10 -0.44 4.86 -3.91 0.31 -5.12 3.09 -6.96 -0.21 6.81 1.93 -1.90 +8.45%
2016 -6.12 0.41 2.46 -1.20 2.97 3.54 4.30 -2.55 -1.25 -3.53 0.92 2.72 +2.12%
2017 -1.20 4.98 -2.37 -0.25 -2.62 -0.26 -2.38 -0.26 0.46 0.92 0.33 0.45 -2.40%
2018 -3.29 -3.47 1.45 3.89 4.07 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 11.44% 10.85% 14.24% 13.43%
Sharpe ratio 0.85 0.88 0.12 0.14 0.69
Best month +4.07% +4.07% +4.07% +6.81% +11.10%
Worst month -3.47% -3.47% -3.47% -6.96% -6.96%
Maximum loss -9.63% -9.63% -12.06% -17.79% -22.91%
Outperformance +5.55% - -0.81% -3.88% +14.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Property E Acc ... reinvestment 14.7500 +0.07% +2.72%
Fidelity Fd.Glob.Property Y Acc ... reinvestment 14.3300 +5.99% +9.81%
Fidelity Fd.Glob.Property Y Acc ... reinvestment 15.3800 +1.85% -
Fidelity Fd.Glob.Property A Dis ... paying dividend 14.5300 +0.92% +5.13%
Fidelity Fd.Glob.Property A Acc ... reinvestment 16.1600 +0.94% +5.14%
Fidelity Fd.Glob.Property A Dis ... paying dividend 14.3500 +5.01% +7.19%
Fidelity Fd.Glob.Property A Acc ... reinvestment 15.9300 +5.08% +7.20%

Performance

YTD  
+4.39%
6 Months  
+4.73%
1 Year  
+0.94%
3 Years  
+5.14%
5 Years  
+53.76%
Since start  
+61.60%
Year
2017
  -2.40%
2016  
+2.12%
2015  
+8.45%
2014  
+34.46%
2013
  -1.84%
2012  
+22.63%
2011
  -5.66%
2010  
+25.93%
2009  
+35.15%