Fidelity Fd.Germany Fd.Y Dis EUR/ LU1273507878 /
| NAV23/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3200EUR | +0.66% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.28 | 9.37 | 3.52 | -3.40 | - |
| 2016 | -6.42 | -2.54 | 3.24 | -2.26 | 3.49 | -7.48 | 9.28 | -1.49 | -0.58 | -0.69 | -3.59 | 7.59 | -2.85% |
| 2017 | 1.67 | 2.22 | 3.30 | 2.01 | 4.11 | -2.49 | -1.59 | -0.88 | 4.81 | 3.03 | 0.34 | 0.50 | +18.07% |
| 2018 | 3.16 | -2.99 | -3.24 | 3.78 | 1.74 | -1.71 | 2.65 | -1.27 | -1.74 | -5.81 | -2.24 | -6.59 | -13.92% |
| 2019 | 8.42 | 3.25 | 0.61 | 6.87 | -3.99 | 6.53 | 0.08 | -1.69 | 0.57 | 3.24 | 4.32 | 0.83 | +32.29% |
| 2020 | -0.67 | -9.24 | -15.40 | 9.20 | 6.90 | 5.70 | 0.24 | 3.62 | -1.31 | -10.30 | 13.22 | 1.77 | -0.30% |
| 2021 | 0.45 | 0.53 | 7.10 | 1.81 | 1.17 | 2.03 | 0.53 | 1.83 | -5.04 | 3.03 | -5.69 | 5.18 | +12.93% |
| 2022 | -3.24 | -5.30 | 1.62 | -3.70 | -0.23 | -10.94 | 7.11 | -6.07 | -7.02 | 7.92 | 8.60 | -3.57 | -15.76% |
| 2023 | 8.45 | 0.82 | 0.96 | 0.73 | -2.17 | 1.55 | 1.97 | -2.03 | -3.91 | -4.45 | 10.91 | 2.10 | +14.75% |
| 2024 | 0.85 | 3.72 | 3.32 | -2.89 | 2.90 | -0.72 | 1.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 10.71% | 10.95% | 16.83% | 19.64% |
| Sharpe ratio | 1.14 | 1.33 | 0.81 | -0.15 | 0.04 |
| Best month | +3.72% | +3.72% | +10.91% | +10.91% | +13.22% |
| Worst month | -2.89% | -2.89% | -4.45% | -10.94% | -15.40% |
| Maximum loss | -4.79% | -4.79% | -10.75% | -29.17% | -38.09% |
| Outperformance | -2.41% | - | -10.40% | +11.36% | +13.94% |
All quotes in EUR
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 | +8.58% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +12.54% | ||
| 3 Years | +3.39% | ||
| 5 Years | +24.71% | ||
| 10 Years | - | ||
| Since start | +62.24% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -15.76% | ||
| 2021 | +12.93% | ||
| 2020 | -0.30% | ||
| 2019 | +32.29% | ||
| 2018 | -13.92% | ||
| 2017 | +18.07% | ||
| 2016 | -2.85% | ||
Dividends
| 01/08/2023 | 0.14 EUR |
| 01/08/2022 | 0.07 EUR |
| 02/08/2021 | 0.14 EUR |
| 03/08/2020 | 0.11 EUR |
| 01/08/2019 | 0.10 EUR |
| 01/08/2018 | 0.15 EUR |
| 01/08/2017 | 0.04 EUR |
