Fidelity Fd.Nordic Fd.A Dis SEK/  LU0048588080  /

Fonds
NAV5/17/2021 Chg.-8.0000 Type of yield Investment Focus Investment company
1,734.0000SEK -0.46% paying dividend Equity Scandinavia FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - -2.57 2.45 -
1991 -1.15 13.26 1.80 -3.27 5.40 0.99 1.70 -1.19 -2.15 -3.32 -10.44 -1.49 -
1992 8.10 -1.22 0.39 1.46 5.24 -6.80 -4.77 -9.83 -4.87 3.72 20.99 6.49 -
1993 5.61 12.27 8.43 7.17 4.19 2.59 10.10 8.32 -0.03 10.84 -3.75 6.14 -
1994 14.02 -3.72 -4.03 4.25 -0.96 -2.70 7.01 1.47 -3.15 5.52 -0.23 0.08 -
1995 3.32 -0.75 -4.51 5.83 4.54 4.84 3.46 3.35 1.71 -8.05 -0.81 -1.10 -
1996 4.98 2.77 -0.64 1.10 4.98 -0.12 -1.40 6.36 2.56 4.93 6.31 3.05 -
1997 10.39 5.76 0.97 -2.63 5.45 5.13 6.12 -4.82 7.40 -7.71 3.02 -1.01 +29.90%
1998 5.38 8.42 6.07 4.47 3.32 2.23 2.92 -16.40 -7.59 4.50 9.29 6.41 +29.25%
1999 0.23 -1.58 2.32 5.09 -1.05 5.71 -0.45 2.13 -2.21 6.79 13.04 17.03 +55.83%
2000 4.37 13.18 -2.22 -3.07 -0.27 -2.21 3.56 3.37 -0.60 -3.28 -5.82 -0.82 +4.98%
2001 2.24 -9.29 -8.59 4.57 3.60 -3.91 -2.36 -9.50 -7.41 3.78 7.40 -0.42 -19.86%
2002 -3.94 1.38 3.91 -3.96 -4.06 -6.49 -9.99 -2.60 -14.04 7.60 8.43 -12.30 -32.77%
2003 -7.36 -6.73 -0.50 12.29 1.52 1.56 4.75 5.56 -5.81 10.16 -0.12 0.06 +14.13%
2004 9.20 6.71 -2.46 -2.93 -1.40 4.97 -4.09 -0.92 4.96 -0.08 5.76 2.28 +23.10%
2005 1.21 6.48 0.24 -1.56 7.01 9.75 4.13 1.04 5.41 -4.34 1.72 3.77 +39.85%
2006 1.02 5.46 6.89 0.58 -8.25 -1.70 -1.33 2.59 0.57 4.77 -0.23 6.03 +16.56%
2007 3.76 -2.67 5.76 5.49 4.72 0.06 -1.31 0.26 2.13 2.86 -5.81 -0.01 +15.58%
2008 -13.42 3.96 -4.77 2.79 4.63 -9.20 -4.78 -0.60 -18.19 -15.92 -7.20 1.38 -48.73%
2009 -1.70 -1.81 -2.53 16.17 6.33 -0.49 3.76 4.44 2.18 0.02 2.07 2.63 +34.14%
2010 3.27 -3.35 9.97 2.21 -6.84 -1.84 4.33 -4.47 6.42 1.81 -1.49 7.05 +16.83%
2011 -2.88 0.47 1.56 1.95 -2.43 -2.48 -4.14 -9.77 -6.30 6.98 -0.97 0.76 -16.84%
2012 8.59 6.18 0.10 2.02 -5.74 -0.82 -0.66 0.86 3.58 0.02 4.23 3.08 +22.77%
2013 3.21 3.98 1.74 0.69 4.08 -1.87 5.77 1.26 4.62 2.99 3.08 2.81 +37.33%
2014 0.39 6.14 -0.22 1.88 6.00 0.38 -3.41 0.33 -4.70 0.06 -0.90 0.70 +6.29%
2015 3.22 10.22 1.46 2.08 1.78 -7.27 2.71 -5.92 -6.28 5.67 3.46 -5.17 +4.41%
2016 -3.27 0.77 1.41 2.48 2.15 -1.55 7.60 6.55 3.87 2.14 -0.55 7.16 +32.05%
2017 4.37 3.36 -0.32 4.70 0.46 -1.36 -0.08 0.39 4.46 0.66 -3.51 1.82 +15.61%
2018 1.56 -0.81 -2.44 3.71 1.46 -2.52 2.95 2.50 -1.89 -9.79 -5.62 -8.81 -18.96%
2019 8.92 5.07 -0.32 10.00 -8.43 6.25 -2.19 -3.44 5.06 1.22 1.13 5.97 +31.40%
2020 -4.65 -8.57 -21.66 9.91 2.06 1.84 5.96 7.24 -1.03 -4.01 17.47 2.70 +1.62%
2021 2.29 5.56 9.95 1.23 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.03% 17.23% 19.48% 20.44% 17.63%
Sharpe ratio 3.53 3.69 3.42 0.40 0.84
Best month +9.95% +17.47% +17.47% +17.47% +17.47%
Worst month 0.00% 0.00% -4.01% -21.66% -21.66%
Maximum loss -5.17% -5.17% -8.98% -40.96% -40.96%
Outperformance -14.29% - -14.01% -33.99% -26.78%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Nordic Fd.Y Acc EUR reinvestment 13.6000 +74.96% +29.77%
Fidelity Fd.Nordic Fd.Y Acc EUR ... reinvestment 12.7400 +66.43% +29.08%
Fidelity Fd.Nordic Fd.Y Acc SEK reinvestment 32.7800 +67.16% +27.75%
Fidelity Fd.Nordic Fd.A Acc SEK reinvestment 163.3000 +65.75% +24.56%
Fidelity Fd.Nordic Fd.A Acc EUR reinvestment 22.6100 +73.52% +26.81%
Fidelity Fd.Nordic Fd.A Dis SEK paying dividend 1,734.0000 +65.77% +24.48%

Performance

YTD  
+20.17%
6 Months  
+27.41%
1 Year  
+65.77%
3 Years  
+24.48%
5 Years  
+94.13%
Since start  
+3846.93%
Year
2020  
+1.62%
2019  
+31.40%
2018
  -18.96%
2017  
+15.61%
2016  
+32.05%
2015  
+4.41%
2014  
+6.29%
2013  
+37.33%
2012  
+22.77%
 

Dividends

8/1/2019 7.60 SEK
8/1/2018 2.77 SEK
8/1/2017 6.15 SEK
8/1/2016 5.34 SEK
8/3/2015 9.90 SEK
8/1/2014 5.86 SEK
8/1/2013 15.90 SEK
8/1/2012 13.29 SEK
8/1/2011 1.53 SEK
8/2/2010 9.78 SEK
8/3/2009 10.58 SEK
8/1/2007 2.85 SEK
8/1/2006 0.35 SEK
8/1/2005 0.08 SEK
8/2/2004 0.54 SEK
8/3/1998 0.34 SEK