Fidelity Fd.American Gr.Fd.Y Dis USD/ LU0949332265 /
NAV2024-05-02 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.3200USD | +0.61% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.02 | 3.75 | - |
2014 | -0.18 | 6.19 | -1.67 | -3.22 | 2.89 | 4.00 | -1.72 | 4.74 | -2.86 | 2.62 | 1.99 | -0.47 | +12.44% |
2015 | -1.65 | 7.66 | -0.44 | 1.79 | -0.59 | -0.52 | 0.96 | -5.49 | -5.19 | 7.36 | 0.76 | -3.02 | +0.71% |
2016 | -8.34 | 2.55 | 5.31 | 0.71 | 2.50 | -2.06 | 4.13 | 0.30 | 0.75 | -2.89 | 3.66 | 0.07 | +6.08% |
2017 | 3.53 | 2.84 | -0.62 | 1.81 | 1.98 | -0.07 | 2.61 | 1.22 | 2.32 | 1.39 | 1.06 | 1.97 | +21.88% |
2018 | 6.04 | -2.33 | -1.98 | 0.42 | 3.26 | 2.18 | 2.36 | 2.39 | 0.48 | -7.25 | 0.46 | -9.39 | -4.38% |
2019 | 10.23 | 6.30 | 0.38 | 3.54 | -2.90 | 3.90 | 3.34 | -1.34 | 0.45 | 2.06 | 4.72 | 1.22 | +36.13% |
2020 | -0.05 | -7.38 | -12.63 | 10.67 | 6.89 | 0.15 | 4.16 | 5.72 | -2.42 | -0.77 | 11.54 | 4.76 | +19.40% |
2021 | 0.35 | 6.16 | 3.87 | 4.71 | -0.34 | 0.44 | 1.17 | 1.66 | -2.80 | 3.55 | -2.98 | 4.44 | +21.65% |
2022 | -4.19 | 1.27 | 1.65 | -6.45 | -3.08 | -6.32 | 3.97 | -4.11 | -6.47 | 7.53 | 5.02 | -1.56 | -13.16% |
2023 | 5.19 | -1.78 | 0.28 | 0.57 | -4.10 | 3.20 | 3.92 | 0.72 | -3.92 | -1.81 | 5.71 | 4.34 | +12.33% |
2024 | 0.49 | 0.98 | 5.26 | -3.22 | -0.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.61% | 9.85% | 9.70% | 15.28% | 17.66% |
Sharpe ratio | 0.44 | 2.14 | 0.84 | -0.14 | 0.38 |
Best month | +5.26% | +5.71% | +5.71% | +7.53% | +11.54% |
Worst month | -3.22% | -3.22% | -4.10% | -6.47% | -12.63% |
Maximum loss | -4.63% | -4.63% | -6.80% | -24.31% | -34.04% |
Outperformance | -0.46% | - | +3.92% | +21.55% | +37.11% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - American Growth... | reinvestment | 37.9100 | +13.13% | +12.76% | |
Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.1700 | +15.22% | +18.91% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.5770 | +11.37% | +1.81% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.8320 | +11.63% | +16.83% | |
Fidelity Funds - American Growth... | reinvestment | 27.3100 | +14.99% | +18.28% | |
Fidelity Funds - American Growth... | reinvestment | 26.5500 | +8.90% | -4.05% | |
Fidelity Funds - American Growth... | reinvestment | 33.6600 | +11.90% | +5.06% | |
Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 31.3200 | +11.94% | +5.03% | |
Fidelity Funds - American Growth... | reinvestment | 32.7500 | +10.94% | +2.38% | |
Fidelity Funds - American Growth... | reinvestment | 39.1600 | +13.97% | +15.31% | |
Fidelity Funds - American Growth... | paying dividend | 86.7100 | +10.98% | +2.40% |
Performance
YTD | +2.59% | ||
---|---|---|---|
6 Months | +11.66% | ||
1 Year | +11.94% | ||
3 Years | +5.03% | ||
5 Years | +64.58% | ||
Since start | +213.81% | ||
Year | |||
2023 | +12.33% | ||
2022 | -13.16% | ||
2021 | +21.65% | ||
2020 | +19.40% | ||
2019 | +36.13% | ||
2018 | -4.38% | ||
2017 | +21.88% | ||
2016 | +6.08% | ||
2015 | +0.71% |
Dividends
2018-08-01 | 0.02 USD |
2017-08-01 | 0.02 USD |