Fidelity Fd.American Gr.Fd.I Acc EUR/ LU1955085425 /
| NAV06/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7300EUR | +0.27% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.79 | 3.82 | -2.45 | 1.84 | 5.60 | 0.00 | 1.17 | -0.18 | 6.06 | -0.67 | - |
| 2020 | 1.27 | -6.68 | -12.75 | 11.53 | 5.24 | -1.05 | -0.88 | 4.54 | -0.51 | -0.09 | 8.74 | 2.36 | +9.81% |
| 2021 | 1.15 | 6.54 | 6.93 | 2.27 | -1.96 | 3.66 | 1.09 | 2.23 | -0.93 | 3.83 | -0.73 | 3.65 | +31.02% |
| 2022 | -2.76 | 1.15 | 2.87 | -1.51 | -4.83 | -3.97 | 6.77 | -2.84 | -3.73 | 6.52 | 0.49 | -5.01 | -7.52% |
| 2023 | 3.68 | 0.55 | -2.13 | -1.00 | -0.57 | 0.70 | 2.95 | 2.44 | -1.61 | -1.63 | 2.46 | 2.88 | +8.83% |
| 2024 | 2.39 | 1.43 | 5.45 | -2.24 | 0.93 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.56% | 8.42% | 13.71% | 16.79% |
| Sharpe ratio | 2.23 | 2.07 | 1.56 | 0.27 | 0.52 |
| Best month | +5.45% | +5.45% | +5.45% | +6.77% | +11.53% |
| Worst month | -2.24% | -2.24% | -2.24% | -5.01% | -12.75% |
| Maximum loss | -3.62% | -3.62% | -5.19% | -14.75% | -34.13% |
| Outperformance | -12.22% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - American Growth... | reinvestment | 39.0200 | +14.87% | +17.74% | |
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.7300 | +16.92% | +24.12% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.6500 | +18.03% | +6.80% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9030 | +15.34% | +22.18% | |
| Fidelity Funds - American Growth... | reinvestment | 28.1500 | +16.71% | +23.46% | |
| Fidelity Funds - American Growth... | reinvestment | 27.7200 | +15.40% | +0.54% | |
| Fidelity Funds - American Growth... | reinvestment | 35.2700 | +18.75% | +10.18% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 32.8200 | +18.74% | +10.17% | |
| Fidelity Funds - American Growth... | reinvestment | 34.3000 | +17.79% | +7.42% | |
| Fidelity Funds - American Growth... | reinvestment | 40.3400 | +15.72% | +20.42% | |
| Fidelity Funds - American Growth... | paying dividend | 90.7800 | +17.74% | +7.39% |
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +16.92% | ||
| 3 Years | +24.12% | ||
| 5 Years | +80.44% | ||
| 10 Years | - | ||
| Since start | +87.30% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -7.52% | ||
| 2021 | +31.02% | ||
| 2020 | +9.81% | ||
