Fidelity Funds - Iberia Fund A-Euro/ LU0048581077 /
| NAV2024-05-09 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9900EUR | -0.02% | paying dividend | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -3.59 | -0.16 | - |
| 1991 | 2.27 | 11.09 | 3.85 | -2.06 | 3.09 | -3.13 | -1.12 | 0.99 | 0.28 | -3.79 | -4.81 | -2.14 | - |
| 1992 | 4.07 | 4.81 | -3.01 | 1.25 | -1.32 | -4.01 | -11.61 | -8.23 | -3.24 | -0.39 | 4.36 | 0.19 | - |
| 1993 | 8.71 | 0.70 | 2.25 | 1.02 | 9.09 | -0.77 | 6.84 | 11.94 | -5.33 | 8.79 | -2.78 | 13.12 | - |
| 1994 | 12.51 | -0.31 | -4.91 | 0.32 | -0.32 | -7.10 | 5.33 | 1.87 | -1.99 | -1.26 | 0.94 | -5.58 | - |
| 1995 | -1.97 | 0.93 | -4.05 | 4.97 | 4.24 | -0.88 | 5.54 | 2.14 | -4.31 | -3.11 | 2.74 | 0.93 | - |
| 1996 | 4.88 | 5.47 | -1.91 | 4.86 | 1.62 | 3.14 | -4.54 | 0.75 | 3.68 | 4.55 | 4.67 | 10.64 | - |
| 1997 | 7.15 | 3.51 | 0.91 | 7.00 | 6.73 | 9.43 | 1.83 | -4.76 | 10.33 | -11.20 | 8.14 | 5.29 | +51.31% |
| 1998 | 10.57 | 10.95 | 15.23 | -0.79 | 4.21 | 0.23 | 3.68 | -21.04 | -11.87 | 14.67 | 8.10 | 3.26 | +35.27% |
| 1999 | 1.17 | 0.33 | -3.38 | 0.68 | 0.87 | 0.93 | -5.93 | 5.12 | -3.71 | 1.75 | 10.52 | 8.17 | +16.44% |
| 2000 | -0.45 | 15.68 | -7.69 | -4.30 | -3.71 | -2.55 | 1.14 | 1.49 | 0.20 | -5.15 | -6.49 | -1.69 | -14.40% |
| 2001 | 8.26 | -4.04 | -4.06 | 4.01 | -0.94 | -5.06 | -2.72 | -2.64 | -11.13 | 6.06 | 3.52 | 0.33 | -9.60% |
| 2002 | -0.04 | 1.28 | 2.74 | 1.31 | -1.18 | -9.01 | -8.81 | 1.58 | -13.33 | 9.29 | 7.56 | -7.35 | -17.16% |
| 2003 | -1.90 | 0.92 | -1.66 | 7.79 | 0.48 | 4.97 | 3.47 | 1.39 | -3.87 | 6.03 | 2.28 | 5.36 | +27.54% |
| 2004 | 4.30 | 3.94 | -2.53 | 1.18 | -2.74 | 2.71 | -1.21 | -1.24 | 3.53 | 3.52 | 3.82 | 4.99 | +21.74% |
| 2005 | 5.40 | 1.86 | -1.68 | -1.37 | 5.59 | 4.68 | 3.83 | 0.03 | 8.69 | -4.11 | 2.09 | 2.35 | +30.16% |
| 2006 | 5.36 | 6.57 | 4.38 | 1.18 | -7.38 | 0.07 | 2.72 | 2.33 | 5.87 | 4.26 | 2.10 | 4.21 | +35.69% |
| 2007 | 6.00 | 0.79 | 4.28 | 3.35 | 7.88 | 0.37 | -0.62 | -4.29 | -2.96 | 7.79 | -1.77 | -1.62 | +19.88% |
| 2008 | -12.66 | 1.71 | -2.72 | 5.49 | 0.69 | -10.33 | -3.75 | 1.14 | -16.73 | -18.52 | -1.99 | 4.33 | -44.41% |
| 2009 | -5.96 | -7.54 | -0.28 | 17.93 | 8.60 | 0.72 | 10.66 | 5.55 | 5.62 | -4.56 | 1.68 | 4.76 | +40.28% |
| 2010 | -5.11 | -6.71 | 7.65 | -3.36 | -10.96 | -0.20 | 9.89 | -3.33 | 2.62 | 3.93 | -11.69 | 7.82 | -11.73% |
| 2011 | 7.00 | 1.73 | -0.73 | 2.52 | -1.57 | -1.70 | -4.73 | -8.55 | -4.78 | 5.58 | -3.65 | 1.70 | -8.01% |
| 2012 | 2.23 | 2.66 | -1.61 | -5.52 | -8.00 | 10.90 | 2.50 | 4.71 | 3.76 | 3.04 | 0.18 | 5.75 | +21.00% |
| 2013 | 4.09 | 1.25 | -4.51 | 6.42 | -0.18 | -5.65 | 9.38 | -0.28 | 8.79 | 7.16 | 1.36 | 2.03 | +32.66% |
| 2014 | 2.75 | 3.47 | 3.17 | 1.00 | 1.36 | -2.63 | -5.73 | -1.27 | 0.80 | -4.58 | 1.18 | -2.47 | -3.42% |
| 2015 | 6.68 | 7.03 | 4.52 | -1.39 | 0.84 | -3.65 | 4.37 | -5.35 | -3.46 | 7.43 | 1.62 | -3.02 | +15.45% |
| 2016 | -6.12 | -2.52 | 1.33 | 1.50 | 1.08 | -7.12 | 4.24 | -0.83 | 0.82 | -0.11 | -1.60 | 4.86 | -5.07% |
| 2017 | 0.54 | 3.29 | 7.29 | 3.86 | 2.79 | -2.28 | -1.89 | -1.35 | 0.47 | 2.97 | -0.92 | -0.71 | +14.50% |
| 2018 | 3.19 | -5.04 | -0.73 | 2.99 | -0.08 | 1.73 | 0.89 | -0.98 | -0.79 | -5.29 | 0.01 | -5.81 | -9.96% |
| 2019 | 5.67 | 2.17 | 1.02 | 2.76 | -5.06 | 4.47 | 1.26 | -0.98 | -0.46 | 1.76 | 3.56 | 2.49 | +19.84% |
| 2020 | 0.11 | -6.02 | -18.83 | 4.57 | 3.04 | 0.40 | -1.67 | 1.26 | -0.62 | -6.13 | 18.27 | 2.79 | -6.69% |
| 2021 | -3.86 | 2.29 | 3.97 | 2.75 | 1.96 | -1.15 | 0.20 | 0.17 | -1.43 | 2.34 | -5.69 | 4.69 | +5.84% |
| 2022 | -4.55 | -2.35 | -1.95 | 1.04 | 1.46 | -5.73 | 3.71 | -4.95 | -7.70 | 7.92 | 2.54 | -0.58 | -11.58% |
| 2023 | 7.58 | 1.39 | 0.74 | 1.50 | -0.22 | 4.74 | 1.89 | -0.34 | -2.41 | -4.15 | 10.30 | 4.38 | +27.46% |
| 2024 | 5.54 | -1.19 | 6.28 | -1.66 | 3.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.24% | 10.11% | 14.35% | 17.27% |
| Sharpe ratio | 3.69 | 5.18 | 2.39 | 0.27 | 0.19 |
| Best month | +6.28% | +10.30% | +10.30% | +10.30% | +18.27% |
| Worst month | -1.66% | -1.66% | -4.15% | -7.70% | -18.83% |
| Maximum loss | -4.39% | -4.39% | -8.41% | -23.51% | -36.10% |
| Outperformance | -1.35% | - | -0.92% | +2.29% | -1.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund E-A... | reinvestment | 58.7800 | +27.06% | +21.87% | |
| Fidelity Fd.Iberia Fd.I Acc EUR | reinvestment | 16.9900 | +29.30% | +28.42% | |
| Fidelity Funds - Iberia Fund Y-A... | reinvestment | 22.6000 | +29.14% | +27.90% | |
| Fidelity Funds - Iberia Fund A-A... | reinvestment | 23.0700 | +28.02% | +24.70% | |
| Fidelity Funds - Iberia Fund A-E... | paying dividend | 98.9900 | +28.02% | +24.66% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +25.03% | ||
| 1 Year | +28.02% | ||
| 3 Years | +24.66% | ||
| 5 Years | +40.59% | ||
| 10 Years | +47.78% | ||
| Since start | +1747.65% | ||
| Year | |||
| 2023 | +27.46% | ||
| 2022 | -11.58% | ||
| 2021 | +5.84% | ||
| 2020 | -6.69% | ||
| 2019 | +19.84% | ||
| 2018 | -9.96% | ||
| 2017 | +14.50% | ||
| 2016 | -5.07% | ||
| 2015 | +15.45% | ||
Dividends
| 2023-08-01 | 0.28 EUR |
| 2019-08-01 | 0.24 EUR |
| 2018-08-01 | 0.53 EUR |
| 2017-08-01 | 0.37 EUR |
| 2016-08-01 | 0.38 EUR |
| 2013-08-01 | 0.20 EUR |
| 2012-08-01 | 0.36 EUR |
| 2011-08-01 | 0.24 EUR |
| 2010-08-02 | 0.99 EUR |
| 2009-08-03 | 1.56 EUR |
| 2008-08-01 | 0.02 EUR |
| 2007-08-01 | 0.01 EUR |
| 2006-08-01 | 0.23 EUR |
| 2005-08-01 | 0.01 EUR |
| 2004-08-02 | 0.01 EUR |
| 1998-08-03 | 0.01 EUR |
| 1993-05-03 | 0.03 EUR |
| 1992-04-06 | 0.02 EUR |
