Fidelity Fd.Iberia Fd.I Acc EUR/ LU1417855837 /
| NAV2024-07-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3700EUR | -0.34% | 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 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.17% | 10.47% | 14.28% | -% |
| Sharpe ratio | 2.61 | 2.26 | 2.21 | 0.53 | - |
| Best month | +7.32% | +7.32% | +10.30% | +10.30% | - |
| Worst month | -2.44% | -2.44% | -4.06% | -6.65% | - |
| Maximum loss | -4.32% | -4.32% | -8.15% | -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 | 59.8500 | +24.61% | +30.79% | |
| Fidelity Fd.Iberia Fd.I Acc EUR | reinvestment | 17.3700 | +26.88% | +37.97% | |
| Fidelity Funds - Iberia Fund Y-A... | reinvestment | 23.0800 | +26.60% | +37.22% | |
| Fidelity Funds - Iberia Fund A-A... | reinvestment | 23.5200 | +25.51% | +33.71% | |
| Fidelity Funds - Iberia Fund A-E... | paying dividend | 100.9000 | +25.49% | +33.70% |
Performance
| YTD | +15.88% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +26.88% | ||
| 3 Years | +37.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.39% | ||
| Year | |||
| 2023 | +28.67% | ||
| 2022 | -10.66% | ||
| 2021 | +8.40% | ||
