Fidelity Fd.Germany Fd.A Acc USD H/ LU1046421878 /
| NAV2024-07-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1100USD | -0.54% | 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 | -2.82 | 3.05 | -0.64 | -0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.81% | 11.02% | 16.83% | 19.65% |
| Sharpe ratio | 0.94 | 0.91 | 0.76 | -0.08 | 0.10 |
| Best month | +3.82% | +3.82% | +11.04% | +11.04% | +13.18% |
| Worst month | -2.82% | -2.82% | -4.35% | -10.81% | -15.22% |
| Maximum loss | -4.79% | -4.79% | -10.49% | -27.92% | -38.03% |
| Outperformance | +3.40% | - | -9.64% | +15.51% | +23.60% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 13.9500 | +11.16% | +2.95% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 29.8000 | +10.95% | +2.48% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.1000 | +11.00% | +2.45% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.6000 | +12.82% | +9.86% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.1900 | +8.40% | -0.70% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 27.9000 | +10.02% | -0.11% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.1700 | +7.43% | -3.34% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.1100 | +12.03% | +7.20% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 66.9600 | +10.01% | -0.11% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +12.03% | ||
| 3 Years | +7.20% | ||
| 5 Years | +31.78% | ||
| 10 Years | +107.34% | ||
| Since start | +101.10% | ||
| 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% | ||
