Fidelity Funds - Iberia Fund E-ACC-Euro/ LU0115765678 /
| NAV2024-05-02 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.1200EUR | +1.37% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -4.42 | -6.89 | -1.21 | - |
| 2001 | 7.72 | -4.13 | -3.34 | 4.45 | -2.24 | -5.17 | -2.78 | -2.68 | -11.20 | 5.98 | 3.47 | 0.26 | -10.71% |
| 2002 | -0.07 | 1.18 | 2.72 | 1.20 | -1.18 | -9.09 | -8.88 | 1.52 | -13.43 | 9.27 | 7.53 | -7.45 | -17.76% |
| 2003 | -1.91 | 0.89 | -1.77 | 7.70 | 0.46 | 4.92 | 3.39 | 1.33 | -3.93 | 5.88 | 2.30 | 5.23 | +26.61% |
| 2004 | 4.28 | 3.86 | -2.56 | 1.07 | -2.77 | 2.61 | -1.24 | -1.32 | 3.46 | 3.52 | 3.74 | 4.92 | +20.89% |
| 2005 | 5.31 | 1.83 | -1.75 | -1.43 | 5.56 | 4.61 | 3.77 | -0.04 | 8.62 | -4.19 | 2.06 | 2.27 | +29.20% |
| 2006 | 5.28 | 6.54 | 4.31 | 1.14 | -7.39 | -0.07 | 2.65 | 2.29 | 5.78 | 4.21 | 2.03 | 4.14 | +34.69% |
| 2007 | 5.95 | 0.73 | 4.20 | 3.28 | 7.81 | 0.31 | -0.67 | -4.36 | -3.02 | 7.71 | -1.82 | -1.61 | +19.08% |
| 2008 | -12.79 | 1.64 | -2.75 | 5.42 | 0.64 | -10.11 | -4.09 | 1.05 | -16.80 | -18.53 | -2.09 | 4.28 | -44.86% |
| 2009 | -6.01 | -7.61 | -0.31 | 17.84 | 8.53 | 0.62 | 10.63 | 5.47 | 5.57 | -4.61 | 1.60 | 4.69 | +39.23% |
| 2010 | -5.17 | -6.76 | 7.59 | -3.44 | -11.01 | -0.28 | 9.84 | -3.40 | 2.57 | 3.87 | -11.79 | 7.77 | -12.40% |
| 2011 | 6.95 | 1.68 | -0.79 | 2.46 | -1.66 | -1.75 | -4.79 | -8.60 | -4.86 | 5.53 | -3.72 | 1.62 | -8.70% |
| 2012 | 2.21 | 2.60 | -1.68 | -5.60 | -8.07 | 10.84 | 2.43 | 4.63 | 3.73 | 2.97 | 0.11 | 5.69 | +20.13% |
| 2013 | 4.02 | 1.18 | -4.56 | 6.38 | -0.26 | -5.69 | 9.29 | -0.34 | 8.74 | 7.07 | 1.31 | 1.95 | +31.64% |
| 2014 | 2.69 | 3.40 | 3.12 | 0.95 | 1.29 | -2.68 | -5.79 | -1.34 | 0.74 | -4.64 | 1.12 | -2.55 | -4.14% |
| 2015 | 6.61 | 6.99 | 4.45 | -1.45 | 0.76 | -3.70 | 4.31 | -5.43 | -3.51 | 7.34 | 1.58 | -3.10 | +14.57% |
| 2016 | -6.15 | -2.61 | 1.29 | 1.45 | 1.00 | -7.18 | 4.20 | -0.92 | 0.78 | -0.18 | -1.67 | 4.79 | -5.77% |
| 2017 | 0.48 | 3.23 | 7.23 | 3.80 | 2.73 | -2.34 | -1.96 | -1.41 | 0.40 | 2.91 | -0.99 | -0.76 | +13.65% |
| 2018 | 3.12 | -5.10 | -0.79 | 2.92 | -0.15 | 1.65 | 0.82 | -1.03 | -0.85 | -5.35 | -0.07 | -5.84 | -10.62% |
| 2019 | 5.59 | 2.12 | 0.96 | 2.69 | -5.11 | 4.41 | 1.18 | -1.03 | -0.53 | 1.70 | 3.49 | 2.44 | +18.93% |
| 2020 | 0.06 | -6.08 | -18.89 | 4.53 | 2.96 | 0.35 | -1.73 | 1.20 | -0.68 | -6.18 | 18.18 | 2.73 | -7.39% |
| 2021 | -3.93 | 2.23 | 3.91 | 2.67 | 1.90 | -1.21 | 0.15 | 0.08 | -1.48 | 2.27 | -5.75 | 4.63 | +5.05% |
| 2022 | -4.62 | -2.41 | -2.01 | 0.98 | 1.39 | -5.79 | 3.65 | -5.02 | -7.76 | 7.85 | 2.49 | -0.63 | -12.23% |
| 2023 | 7.49 | 1.33 | 0.67 | 1.46 | -0.28 | 4.68 | 1.82 | -0.39 | -2.47 | -4.22 | 10.22 | 4.32 | +26.49% |
| 2024 | 5.48 | -1.24 | 6.20 | -1.71 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.32% | 10.12% | 14.38% | 17.27% |
| Sharpe ratio | 2.70 | 4.69 | 2.15 | 0.18 | 0.07 |
| Best month | +6.20% | +10.22% | +10.22% | +10.22% | +18.18% |
| Worst month | -1.71% | -1.71% | -4.22% | -7.76% | -18.89% |
| Maximum loss | -4.43% | -4.43% | -8.58% | -24.24% | -36.14% |
| Outperformance | -1.92% | - | -1.59% | +0.14% | -5.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund E-A... | reinvestment | 57.1200 | +25.59% | +20.43% | |
| Fidelity Fd.Iberia Fd.I Acc EUR | reinvestment | 16.5100 | +27.79% | +27.00% | |
| Fidelity Funds - Iberia Fund Y-A... | reinvestment | 21.9500 | +27.62% | +26.37% | |
| Fidelity Funds - Iberia Fund A-A... | reinvestment | 22.4100 | +26.54% | +23.13% | |
| Fidelity Funds - Iberia Fund A-E... | paying dividend | 96.1800 | +26.52% | +23.17% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +23.16% | ||
| 1 Year | +25.59% | ||
| 3 Years | +20.43% | ||
| 5 Years | +27.33% | ||
| Since start | +185.60% | ||
| Year | |||
| 2023 | +26.49% | ||
| 2022 | -12.23% | ||
| 2021 | +5.05% | ||
| 2020 | -7.39% | ||
| 2019 | +18.93% | ||
| 2018 | -10.62% | ||
| 2017 | +13.65% | ||
| 2016 | -5.77% | ||
| 2015 | +14.57% | ||
