Fidelity Fd.Germany Fd.A Acc USD H/  LU1046421878  /

Fonds
NAV4/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
19.4100USD -0.05% reinvestment Equity Mixed Sectors FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.01 -1.17 -6.35 1.04 -1.25 -1.03 6.39 0.35 -
2015 8.91 6.44 3.80 -2.58 2.14 -3.51 4.94 -6.69 -3.37 9.17 3.44 -3.49 +19.13%
2016 -6.56 -2.61 3.23 -2.33 3.39 -7.18 9.46 -1.40 -0.44 -0.62 -3.76 7.71 -2.52%
2017 1.73 2.12 3.49 2.01 4.25 -2.34 -1.31 -0.78 4.66 3.09 0.44 0.87 +19.50%
2018 3.25 -2.94 -3.17 4.02 1.86 -1.54 2.85 -1.04 -1.61 -5.77 -2.04 -6.33 -12.35%
2019 8.65 3.41 0.81 7.05 -3.87 6.64 0.20 -1.52 0.67 3.54 4.38 0.99 +34.76%
2020 -0.49 -9.21 -15.22 9.34 7.01 5.73 0.19 3.67 -1.37 -10.20 13.18 1.92 +0.55%
2021 0.49 0.48 7.10 1.86 1.27 1.91 0.59 1.81 -5.01 2.97 -5.66 5.26 +13.07%
2022 -3.23 -5.28 2.05 -3.62 -0.12 -10.81 7.43 -5.92 -6.69 8.30 8.91 -3.31 -13.60%
2023 8.71 0.97 1.13 0.78 -2.11 1.70 2.07 -1.86 -3.85 -4.35 11.04 2.13 +16.37%
2024 0.86 3.82 3.37 -4.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 9.72% 10.94% 16.92% 19.67%
Sharpe ratio 1.05 2.81 0.43 -0.13 0.11
Best month +3.82% +11.04% +11.04% +11.04% +13.18%
Worst month -4.10% -4.35% -4.35% -10.81% -15.22%
Maximum loss -4.15% -4.15% -10.49% -27.92% -38.03%
Outperformance +3.40% - -9.64% +15.51% +23.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Fd.I Acc EUR reinvestment 13.5000 +7.66% +1.58%
Fidelity Fd.Germany Fd.Y Acc EUR reinvestment 28.8400 +7.45% +1.02%
Fidelity Fd.Germany Fd.Y Dis EUR paying dividend 14.6100 +7.40% +0.99%
Fidelity Fd.Germany Fd.Y Acc USD... reinvestment 16.9400 +9.36% +7.97%
Fidelity Fd.Germany Fd.Y Acc CHF... reinvestment 13.8200 +5.02% -1.57%
Fidelity Fd.Germany Fd.A Acc CHF... reinvestment 13.8400 +4.14% -4.09%
Fidelity Fd.Germany Fd.A Acc USD... reinvestment 19.4100 +8.56% +5.37%
Fidelity Fd.Germany Fd.A Acc EUR reinvestment 27.0700 +6.53% -1.49%
Fidelity Fd.Germany Fd.A Dis EUR paying dividend 64.9600 +6.53% -1.52%

Performance

YTD  
+3.80%
6 Months  
+14.51%
1 Year  
+8.56%
3 Years  
+5.37%
5 Years  
+34.60%
Since start  
+94.10%
Year
2023  
+16.37%
2022
  -13.60%
2021  
+13.07%
2020  
+0.55%
2019  
+34.76%
2018
  -12.35%
2017  
+19.50%
2016
  -2.52%
2015  
+19.13%