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Fidelity Fd.Iberia Fd.I Acc EUR/  LU1417855837  /

Fonds
NAV04/11/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
18.1700EUR -0.55% reinvestment Equity Euroland FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.17 4.08 2.80 2.10 -1.07 0.23 0.31 -1.38 2.41 -5.61 4.82 +8.40%
2022 -4.45 -2.25 -1.97 1.09 1.57 -5.63 3.80 -4.83 -6.65 6.84 2.63 -0.43 -10.66%
2023 7.64 1.44 0.86 1.56 -0.15 4.84 1.98 -0.22 -2.31 -4.06 10.30 4.46 +28.67%
2024 5.67 -1.07 6.32 -1.56 7.32 -2.44 0.99 2.77 2.69 -1.31 0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.73% 10.44% 14.11% -%
Sharpe ratio 2.16 1.47 3.24 0.55 -
Best month +7.32% +7.32% +10.30% +10.30% -
Worst month -2.44% -2.44% -2.44% -6.65% -
Maximum loss -6.97% -6.97% -6.97% -22.12% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Iberia Fund E-A... reinvestment 62.3200 +34.34% +29.24%
Fidelity Fd.Iberia Fd.I Acc EUR reinvestment 18.1700 +36.62% +36.21%
Fidelity Funds - Iberia Fund Y-A... reinvestment 24.1500 +36.52% +35.67%
Fidelity Funds - Iberia Fund A-A... reinvestment 24.5500 +35.34% +32.20%
Fidelity Funds - Iberia Fund A-E... paying dividend 104.7000 +35.39% +32.24%

Performance

YTD  
+21.21%
6 Months  
+9.00%
1 Year  
+36.62%
3 Years  
+36.21%
5 Years     -
10 Years     -
Since start  
+51.04%
Year
2023  
+28.67%
2022
  -10.66%
2021  
+8.40%