Fidelity Fd.Germany Fd.Y Acc CHF H/ LU1261431412 /
| NAV26/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4700CHF | -0.14% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.56 | 6.79 | -4.01 | 6.44 | 0.09 | -1.62 | 0.43 | 3.19 | 4.26 | 0.80 | - |
| 2020 | -0.64 | -9.20 | -15.37 | 9.11 | 7.06 | 5.70 | 0.17 | 3.70 | -1.38 | -10.37 | 13.32 | 1.70 | -0.24% |
| 2021 | 0.48 | 0.48 | 7.10 | 1.77 | 1.16 | 2.00 | 0.49 | 1.82 | -5.01 | 2.96 | -5.61 | 5.13 | +12.75% |
| 2022 | -3.25 | -5.33 | 1.85 | -3.64 | -0.31 | -10.80 | 7.25 | -6.10 | -6.94 | 7.92 | 8.48 | -3.79 | -15.62% |
| 2023 | 8.38 | 0.77 | 0.77 | 0.61 | -2.42 | 1.47 | 1.76 | -2.18 | -4.14 | -4.56 | 10.65 | 1.90 | +12.56% |
| 2024 | 0.60 | 3.55 | 3.07 | -3.05 | 2.72 | -0.90 | 1.62 | 0.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.19% | 11.35% | 17.00% | 19.55% |
| Sharpe ratio | 0.74 | 0.45 | 0.81 | -0.22 | 0.08 |
| Best month | +3.55% | +3.55% | +10.65% | +10.65% | +13.32% |
| Worst month | -3.05% | -3.05% | -4.56% | -10.80% | -15.37% |
| Maximum loss | -7.88% | -7.88% | -9.13% | -28.83% | -38.03% |
| Outperformance | -3.48% | - | -12.36% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 14.2400 | +15.30% | +2.96% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.4100 | +15.10% | +2.46% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.1900 | +15.08% | +2.46% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.9900 | +17.12% | +9.96% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.4700 | +12.61% | -0.75% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.4500 | +14.12% | -0.14% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.4400 | +11.59% | -3.41% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.5400 | +16.18% | +7.26% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 67.8500 | +14.13% | -0.14% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +12.61% | ||
| 3 Years | -0.75% | ||
| 5 Years | +28.05% | ||
| 10 Years | - | ||
| Since start | +38.07% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -15.62% | ||
| 2021 | +12.75% | ||
| 2020 | -0.24% | ||
