Fidelity Fd.Germany Fd.Y Dis EUR/ LU1273507878 /
| NAV8/26/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1900EUR | -0.20% | 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 | 1.78 | 0.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.14% | 11.38% | 17.01% | 19.57% |
| Sharpe ratio | 0.95 | 0.64 | 1.02 | -0.16 | 0.12 |
| 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 | -7.77% | -7.77% | -8.77% | -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 | 14.2400 | +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 | +9.21% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +15.08% | ||
| 3 Years | +2.46% | ||
| 5 Years | +32.51% | ||
| 10 Years | - | ||
| Since start | +63.18% | ||
| 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
| 8/1/2024 | 0.21 EUR |
| 8/1/2023 | 0.14 EUR |
| 8/1/2022 | 0.07 EUR |
| 8/2/2021 | 0.14 EUR |
| 8/3/2020 | 0.11 EUR |
| 8/1/2019 | 0.10 EUR |
| 8/1/2018 | 0.15 EUR |
| 8/1/2017 | 0.04 EUR |
