Fidelity Fd.Iberia Fd.A Acc EUR/ LU0261948904 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2500EUR | -0.54% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.24 | 2.13 | 4.25 | - |
| 2007 | 5.99 | 0.74 | 4.31 | 3.35 | 7.84 | 0.42 | -0.63 | -4.27 | -3.00 | 7.77 | -1.75 | -1.64 | +19.79% |
| 2008 | -12.61 | 1.66 | -2.69 | 5.53 | 0.64 | -10.34 | -3.70 | 1.10 | -16.72 | -18.51 | -2.00 | 4.31 | -44.40% |
| 2009 | -5.96 | -7.52 | -0.28 | 17.94 | 8.58 | 0.72 | 10.67 | 5.60 | 5.58 | -4.53 | 1.68 | 4.77 | +40.36% |
| 2010 | -5.11 | -6.74 | 7.65 | -3.36 | -10.97 | -0.19 | 9.89 | -3.33 | 2.62 | 3.93 | -11.70 | 7.83 | -11.76% |
| 2011 | 7.02 | 1.67 | -0.68 | 2.53 | -1.61 | -1.64 | -4.76 | -8.56 | -4.77 | 5.57 | -3.64 | 1.69 | -8.01% |
| 2012 | 2.25 | 2.66 | -1.62 | -5.53 | -8.00 | 10.91 | 2.49 | 4.70 | 3.79 | 3.02 | 0.14 | 5.80 | +21.02% |
| 2013 | 4.06 | 1.27 | -4.48 | 6.39 | -0.18 | -5.66 | 9.37 | -0.26 | 8.76 | 7.19 | 1.33 | 2.04 | +32.61% |
| 2014 | 2.78 | 3.47 | 3.15 | 1.04 | 1.35 | -2.60 | -5.73 | -1.31 | 0.84 | -4.58 | 1.16 | -2.52 | -3.42% |
| 2015 | 6.72 | 7.05 | 4.52 | -1.42 | 0.82 | -3.61 | 4.32 | -5.32 | -3.46 | 7.44 | 1.64 | -3.04 | +15.50% |
| 2016 | -6.13 | -2.52 | 1.33 | 1.52 | 1.09 | -7.12 | 4.27 | -0.83 | 0.77 | -0.07 | -1.60 | 4.80 | -5.11% |
| 2017 | 0.54 | 3.35 | 7.26 | 3.87 | 2.79 | -2.26 | -1.91 | -1.36 | 0.48 | 2.98 | -0.93 | -0.70 | +14.55% |
| 2018 | 3.17 | -5.01 | -0.78 | 3.02 | -0.12 | 1.76 | 0.87 | -0.97 | -0.81 | -5.24 | 0.00 | -5.84 | -9.99% |
| 2019 | 5.68 | 2.16 | 1.03 | 2.75 | -5.01 | 4.48 | 1.23 | -0.99 | -0.47 | 1.77 | 3.59 | 2.46 | +19.86% |
| 2020 | 0.11 | -5.99 | -18.82 | 4.56 | 3.00 | 0.46 | -1.71 | 1.27 | -0.60 | -6.13 | 18.24 | 2.76 | -6.70% |
| 2021 | -3.86 | 2.31 | 3.98 | 2.74 | 1.95 | -1.15 | 0.22 | 0.17 | -1.43 | 2.34 | -5.72 | 4.74 | +5.90% |
| 2022 | -4.58 | -2.37 | -1.89 | 1.03 | 1.43 | -5.71 | 3.69 | -4.94 | -7.73 | 7.97 | 2.54 | -0.56 | -11.58% |
| 2023 | 7.55 | 1.39 | 0.74 | 1.53 | -0.28 | 4.77 | 1.87 | -0.32 | -2.42 | -4.16 | 10.32 | 4.39 | +27.45% |
| 2024 | 5.53 | -1.21 | 6.29 | -1.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.98% | 9.96% | 14.36% | 17.26% |
| Sharpe ratio | 2.80 | 5.56 | 2.13 | 0.23 | 0.09 |
| Best month | +6.29% | +10.32% | +10.32% | +10.32% | +18.24% |
| Worst month | -1.72% | -4.16% | -4.16% | -7.73% | -18.82% |
| Maximum loss | -4.42% | -4.42% | -8.41% | -23.56% | -36.11% |
| Outperformance | -13.99% | - | -12.23% | -17.85% | -13.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Iberia Fd.E Acc EUR | reinvestment | 56.7100 | +24.09% | +20.40% | |
| Fidelity Fd.Iberia Fd.I Acc EUR | reinvestment | 16.3900 | +26.37% | +26.96% | |
| Fidelity Fd.Iberia Fd.Y Acc EUR | reinvestment | 21.7900 | +26.10% | +26.32% | |
| Fidelity Fd.Iberia Fd.A Acc EUR | reinvestment | 22.2500 | +25.07% | +23.13% | |
| Fidelity Fd.Iberia Fd.A Dis EUR | paying dividend | 95.4800 | +25.05% | +23.15% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +26.13% | ||
| 1 Year | +25.07% | ||
| 3 Years | +23.13% | ||
| 5 Years | +30.58% | ||
| Since start | +122.50% | ||
| Year | |||
| 2023 | +27.45% | ||
| 2022 | -11.58% | ||
| 2021 | +5.90% | ||
| 2020 | -6.70% | ||
| 2019 | +19.86% | ||
| 2018 | -9.99% | ||
| 2017 | +14.55% | ||
| 2016 | -5.11% | ||
| 2015 | +15.50% | ||
