Fidelity Fd.Nordic Fd.A Acc SEK/ LU0261949381 /
| NAV2024-04-24 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.7000SEK | -0.27% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.77 | -0.22 | 6.02 | - |
| 2007 | 3.76 | -2.68 | 5.76 | 5.50 | 4.73 | 0.07 | -1.31 | 0.24 | 2.14 | 2.87 | -5.81 | -0.02 | +15.59% |
| 2008 | -13.42 | 3.97 | -4.76 | 2.80 | 4.62 | -9.20 | -4.79 | -0.59 | -18.19 | -15.92 | -7.20 | 1.38 | -48.72% |
| 2009 | -1.69 | -1.81 | -2.55 | 16.17 | 6.32 | -0.48 | 3.74 | 4.47 | 2.15 | 0.02 | 2.06 | 2.63 | +34.12% |
| 2010 | 3.27 | -3.36 | 9.99 | 2.22 | -6.86 | -1.82 | 4.33 | -4.48 | 6.42 | 1.81 | -1.48 | 7.05 | +16.84% |
| 2011 | -2.89 | 0.49 | 1.55 | 1.95 | -2.42 | -2.49 | -4.13 | -9.77 | -6.30 | 6.97 | -0.95 | 0.76 | -16.84% |
| 2012 | 8.60 | 6.18 | 0.10 | 2.01 | -5.74 | -0.82 | -0.64 | 0.85 | 3.57 | 0.02 | 4.22 | 3.09 | +22.77% |
| 2013 | 3.21 | 3.99 | 1.73 | 0.70 | 4.10 | -1.89 | 5.79 | 1.26 | 4.61 | 2.99 | 3.09 | 2.80 | +37.32% |
| 2014 | 0.40 | 6.13 | -0.20 | 1.87 | 6.00 | 0.39 | -3.41 | 0.33 | -4.70 | 0.06 | -0.91 | 0.70 | +6.30% |
| 2015 | 3.22 | 10.22 | 1.45 | 2.08 | 1.80 | -7.27 | 2.70 | -5.92 | -6.28 | 5.66 | 3.47 | -5.16 | +4.42% |
| 2016 | -3.28 | 0.78 | 1.40 | 2.48 | 2.15 | -1.55 | 7.61 | 6.51 | 3.86 | 2.26 | -0.59 | 7.10 | +32.02% |
| 2017 | 4.33 | 3.44 | -0.34 | 4.71 | 0.49 | -1.46 | 0.00 | 0.33 | 4.53 | 0.63 | -3.44 | 1.78 | +15.65% |
| 2018 | 1.51 | -0.78 | -2.45 | 3.73 | 1.48 | -2.54 | 2.92 | 2.46 | -1.80 | -9.84 | -5.58 | -8.78 | -18.95% |
| 2019 | 8.94 | 4.96 | -0.26 | 9.99 | -8.46 | 6.24 | -2.17 | -3.46 | 5.03 | 1.30 | 1.12 | 5.94 | +31.34% |
| 2020 | -4.64 | -8.55 | -21.68 | 9.94 | 1.99 | 1.95 | 5.84 | 7.24 | -0.93 | -4.09 | 17.50 | 2.72 | +1.65% |
| 2021 | 2.28 | 5.61 | 9.88 | 1.24 | -0.49 | 0.12 | 0.49 | 0.12 | -0.55 | 2.64 | -1.97 | 5.80 | +27.52% |
| 2022 | 0.06 | -2.65 | 1.60 | 0.99 | 2.02 | -9.28 | 6.55 | 0.76 | -10.52 | 10.84 | 6.21 | -1.60 | +2.94% |
| 2023 | 5.77 | 3.23 | -4.31 | 0.64 | -3.73 | 2.10 | 2.93 | -0.74 | 1.59 | -0.73 | 0.95 | 5.11 | +13.00% |
| 2024 | 1.64 | -0.24 | 4.65 | 3.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 11.13% | 11.59% | 15.61% | 18.81% |
| Sharpe ratio | 3.21 | 3.11 | 1.15 | 0.42 | 0.42 |
| Best month | +5.11% | +5.11% | +5.11% | +10.84% | +17.50% |
| Worst month | -0.24% | -0.73% | -3.73% | -10.52% | -21.68% |
| Maximum loss | -3.60% | -3.60% | -5.39% | -14.64% | -40.96% |
| Outperformance | -2.10% | - | +0.54% | -25.68% | -37.30% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Nordic Fd.A Acc USD ... | reinvestment | 30.6900 | +18.05% | +39.41% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 16.4100 | +15.16% | +20.22% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 16.9900 | +16.61% | +33.05% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.5200 | +18.53% | +39.71% | |
| Fidelity Fd.Nordic Fd.Y Acc SEK | reinvestment | 45.4300 | +18.25% | +38.00% | |
| Fidelity Fd.Nordic Fd.A Acc SEK | reinvestment | 220.7000 | +17.21% | +34.57% | |
| Fidelity Fd.Nordic Fd.A Acc EUR | reinvestment | 26.6000 | +14.16% | +17.13% | |
| Fidelity Fd.Nordic Fd.A Dis SEK | paying dividend | 2,218.0000 | +17.28% | +34.57% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +17.64% | ||
| 1 Year | +17.21% | ||
| 3 Years | +34.57% | ||
| 5 Years | +74.19% | ||
| Since start | +341.40% | ||
| Year | |||
| 2023 | +13.00% | ||
| 2022 | +2.94% | ||
| 2021 | +27.52% | ||
| 2020 | +1.65% | ||
| 2019 | +31.34% | ||
| 2018 | -18.95% | ||
| 2017 | +15.65% | ||
| 2016 | +32.02% | ||
| 2015 | +4.42% | ||
