Fidelity Fd.Germany Fd.Y Acc CHF H/ LU1261431412 /
| NAV7/23/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000CHF | +0.63% | 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 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.77% | 10.96% | 16.82% | 19.62% |
| Sharpe ratio | 0.89 | 1.08 | 0.57 | -0.22 | 0.01 |
| 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 | -4.99% | -4.99% | -11.24% | -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 | 14.1500 | +12.66% | +3.89% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.2400 | +12.58% | +3.38% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.3200 | +12.54% | +3.39% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.8500 | +14.42% | +10.80% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.4000 | +9.92% | +0.21% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.3100 | +11.59% | +0.78% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.3900 | +9.10% | -2.44% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.4100 | +13.70% | +8.16% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 67.9500 | +11.62% | +0.78% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +9.92% | ||
| 3 Years | +0.21% | ||
| 5 Years | +20.60% | ||
| 10 Years | - | ||
| Since start | +37.40% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -15.62% | ||
| 2021 | +12.75% | ||
| 2020 | -0.24% | ||
