Fidelity Fd.Germany Fd.Y Acc USD H/ LU1261431503 /
| NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6300USD | -1.12% | 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 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.78% | 10.93% | 16.86% | 19.65% |
| Sharpe ratio | 1.08 | 1.39 | 0.91 | 0.02 | 0.16 |
| 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 | 13.9700 | +11.85% | +5.51% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 29.8500 | +11.67% | +4.99% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.1200 | +11.64% | +4.94% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.6300 | +13.60% | +12.58% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.2200 | +9.13% | +1.79% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.2100 | +8.23% | -0.91% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.1500 | +12.82% | +9.87% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 27.9500 | +10.74% | +2.34% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 67.0900 | +10.73% | +2.35% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +13.60% | ||
| 3 Years | +12.58% | ||
| 5 Years | +38.60% | ||
| 10 Years | - | ||
| Since start | +76.30% | ||
| 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% | ||
