Fidelity Fd.Germany Fd.A Acc CHF H/ LU1190411048 /
| NAV2024-05-20 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200CHF | +0.27% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 3.73 | -2.56 | 2.14 | -3.52 | 4.83 | -6.33 | -3.41 | 9.18 | 3.43 | -3.50 | - |
| 2016 | -6.59 | -2.61 | 3.19 | -2.37 | 3.29 | -7.35 | 9.12 | -1.53 | -0.64 | -0.75 | -3.79 | 7.46 | -3.91% |
| 2017 | 1.49 | 2.05 | 3.26 | 1.95 | 4.10 | -2.54 | -1.62 | -0.91 | 4.51 | 2.91 | 0.34 | 0.43 | +16.88% |
| 2018 | 3.06 | -3.13 | -3.40 | 3.79 | 1.53 | -1.84 | 2.64 | -1.33 | -1.85 | -6.00 | -2.19 | -6.71 | -14.95% |
| 2019 | 8.29 | 3.14 | 0.54 | 6.76 | -4.08 | 6.43 | 0.00 | -1.71 | 0.42 | 3.14 | 4.17 | 0.69 | +30.67% |
| 2020 | -0.76 | -9.25 | -15.43 | 9.11 | 6.90 | 5.59 | 0.16 | 3.58 | -1.41 | -10.36 | 13.16 | 1.65 | -1.07% |
| 2021 | 0.39 | 0.46 | 6.90 | 1.79 | 1.06 | 1.95 | 0.48 | 1.70 | -5.08 | 2.89 | -5.68 | 5.08 | +11.82% |
| 2022 | -3.39 | -5.36 | 1.74 | -3.71 | -0.39 | -10.84 | 7.12 | -6.16 | -7.00 | 7.81 | 8.36 | -3.82 | -16.45% |
| 2023 | 8.35 | 0.61 | 0.76 | 0.53 | -2.47 | 1.31 | 1.74 | -2.24 | -4.19 | -4.69 | 10.60 | 1.81 | +11.58% |
| 2024 | 0.52 | 3.47 | 3.06 | -3.11 | 4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 9.48% | 11.23% | 16.79% | 19.59% |
| Sharpe ratio | 1.94 | 2.48 | 0.46 | -0.18 | 0.03 |
| Best month | +4.35% | +10.60% | +10.60% | +10.60% | +13.16% |
| Worst month | -3.11% | -3.11% | -4.69% | -10.84% | -15.43% |
| Maximum loss | -4.98% | -4.98% | -11.45% | -29.52% | -38.08% |
| Outperformance | -1.46% | - | -10.58% | +14.46% | +11.26% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 14.2900 | +12.52% | +8.75% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.5400 | +12.32% | +8.22% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.4700 | +12.33% | +8.18% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.9700 | +14.39% | +15.79% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.6100 | +9.85% | +5.34% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.6200 | +8.94% | +2.60% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.5700 | +13.52% | +12.96% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.6300 | +11.36% | +5.49% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 68.7300 | +11.38% | +5.51% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +8.94% | ||
| 3 Years | +2.60% | ||
| 5 Years | +24.32% | ||
| 10 Years | - | ||
| Since start | +46.20% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -16.45% | ||
| 2021 | +11.82% | ||
| 2020 | -1.07% | ||
| 2019 | +30.67% | ||
| 2018 | -14.95% | ||
| 2017 | +16.88% | ||
| 2016 | -3.91% | ||
