Fidelity Fd.Nordic Fd.Y Acc EUR/ LU1808854043 /
| NAV30/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8500EUR | +0.79% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.32 | -3.85 | 4.60 | -0.67 | 1.06 | -10.15 | -5.01 | -7.45 | - |
| 2019 | 6.86 | 3.63 | 0.71 | 7.61 | -8.02 | 6.78 | -3.16 | -4.51 | 5.92 | 1.09 | 3.14 | 6.58 | +28.30% |
| 2020 | -6.24 | -8.28 | -23.62 | 12.38 | 4.20 | 2.09 | 7.13 | 7.71 | -2.81 | -2.54 | 19.03 | 4.60 | +6.86% |
| 2021 | 1.67 | 4.93 | 9.40 | 2.03 | -0.15 | 0.15 | 0.07 | 0.30 | -0.07 | 4.93 | -4.91 | 5.46 | +25.68% |
| 2022 | -1.61 | -3.91 | 4.00 | 1.42 | 0.70 | -11.29 | 10.06 | -2.07 | -12.03 | 10.69 | 5.84 | -3.18 | -4.20% |
| 2023 | 3.80 | 6.12 | -5.84 | 0.14 | -6.12 | 0.75 | 4.83 | -3.19 | 4.69 | -3.08 | 4.84 | 7.71 | +14.24% |
| 2024 | 0.64 | 0.13 | 1.71 | 2.18 | 8.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.96% | 13.96% | 18.37% | 21.36% |
| Sharpe ratio | 2.99 | 4.00 | 2.03 | 0.32 | 0.48 |
| Best month | +8.97% | +8.97% | +8.97% | +10.69% | +19.03% |
| Worst month | +0.13% | +0.13% | -6.12% | -12.03% | -23.62% |
| Maximum loss | -3.59% | -3.59% | -6.45% | -19.34% | -44.35% |
| Outperformance | -13.42% | - | -13.75% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.9500 | +30.55% | +48.09% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.8500 | +32.12% | +32.03% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.2200 | +29.40% | +43.24% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 17.7400 | +30.10% | +49.44% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 48.7900 | +30.07% | +49.48% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 236.8000 | +28.98% | +45.72% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.9200 | +31.04% | +28.70% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,380.0000 | +29.02% | +45.73% |
Performance
| YTD | +14.13% | ||
|---|---|---|---|
| 6 Months | +22.93% | ||
| 1 Year | +32.12% | ||
| 3 Years | +32.03% | ||
| 5 Years | +92.41% | ||
| 10 Years | - | ||
| Since start | +78.50% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -4.20% | ||
| 2021 | +25.68% | ||
| 2020 | +6.86% | ||
| 2019 | +28.30% | ||
