Fidelity Fd.Germany Fd.Y Acc USD H/ LU1261431503 /
| NAV7/23/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8500USD | +0.62% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.27 | 9.16 | 3.30 | -3.29 | - |
| 2016 | -6.48 | -2.75 | 3.37 | -2.26 | 3.43 | -7.02 | 9.41 | -1.28 | -0.40 | -0.59 | -3.64 | 7.74 | -1.88% |
| 2017 | 1.83 | 2.19 | 3.59 | 2.05 | 4.39 | -2.29 | -1.31 | -0.66 | 4.78 | 3.19 | 0.44 | 0.97 | +20.61% |
| 2018 | 3.22 | -2.87 | -2.95 | 4.03 | 1.89 | -1.60 | 2.92 | -1.00 | -1.52 | -5.73 | -2.00 | -6.20 | -11.76% |
| 2019 | 8.69 | 3.45 | 0.88 | 7.14 | -3.82 | 6.84 | 0.24 | -1.42 | 0.72 | 3.57 | 4.45 | 1.10 | +35.93% |
| 2020 | -0.44 | -9.19 | -15.10 | 9.46 | 7.09 | 5.89 | 0.30 | 3.72 | -1.25 | -10.16 | 13.29 | 1.90 | +1.53% |
| 2021 | 0.57 | 0.64 | 7.07 | 1.91 | 1.30 | 2.05 | 0.63 | 1.87 | -4.89 | 3.02 | -5.61 | 5.35 | +14.02% |
| 2022 | -3.20 | -5.18 | 2.12 | -3.55 | -0.07 | -10.69 | 7.54 | -5.86 | -6.68 | 8.31 | 8.97 | -3.21 | -12.92% |
| 2023 | 8.79 | 0.99 | 1.31 | 0.84 | -2.05 | 1.83 | 2.12 | -1.83 | -3.85 | -4.27 | 11.23 | 2.26 | +17.51% |
| 2024 | 0.86 | 3.83 | 3.40 | -2.72 | 3.09 | -0.62 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.76% | 10.98% | 16.83% | 19.65% |
| Sharpe ratio | 1.30 | 1.51 | 0.98 | -0.01 | 0.15 |
| Best month | +3.83% | +3.83% | +11.23% | +11.23% | +13.29% |
| Worst month | -2.72% | -2.72% | -4.27% | -10.69% | -15.10% |
| Maximum loss | -4.75% | -4.75% | -10.38% | -27.32% | -37.96% |
| Outperformance | +1.22% | - | -10.22% | +16.69% | +23.09% |
All quotes in USD
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 | +9.44% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +14.42% | ||
| 3 Years | +10.80% | ||
| 5 Years | +38.37% | ||
| 10 Years | - | ||
| Since start | +78.50% | ||
| Year | |||
| 2023 | +17.51% | ||
| 2022 | -12.92% | ||
| 2021 | +14.02% | ||
| 2020 | +1.53% | ||
| 2019 | +35.93% | ||
| 2018 | -11.76% | ||
| 2017 | +20.61% | ||
| 2016 | -1.88% | ||
