Fidelity Fd.Nordic Fd.Y Acc EUR H/ LU1711971983 /
| NAV2024-08-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0900EUR | +0.44% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
| 2018 | 1.06 | -2.51 | -3.31 | 1.96 | 2.78 | -3.38 | 4.02 | 1.16 | -0.93 | -9.76 | -4.70 | -7.58 | -20.07% |
| 2019 | 7.03 | 4.38 | 0.14 | 8.61 | -8.00 | 6.36 | -2.58 | -3.50 | 5.28 | 2.06 | 2.09 | 5.46 | +29.30% |
| 2020 | -4.73 | -7.90 | -20.49 | 10.59 | 2.25 | 2.17 | 6.22 | 6.78 | -0.54 | -2.96 | 16.81 | 3.36 | +6.52% |
| 2021 | 1.58 | 5.48 | 7.97 | 1.68 | 0.32 | 0.31 | 1.02 | -0.31 | -0.62 | 2.82 | -2.21 | 4.91 | +24.95% |
| 2022 | -0.97 | -3.82 | 2.57 | 1.75 | 1.87 | -9.75 | 7.39 | -0.83 | -9.53 | 9.36 | 5.94 | -1.89 | +0.07% |
| 2023 | 5.49 | 5.49 | -4.27 | 1.46 | -4.94 | 0.72 | 2.51 | -1.05 | 2.69 | -0.62 | 3.19 | 5.10 | +16.17% |
| 2024 | 1.53 | 0.31 | 3.51 | 3.33 | 6.98 | -2.14 | 2.13 | -0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.86% | 11.87% | 15.65% | 18.50% |
| Sharpe ratio | 1.83 | 2.46 | 2.17 | 0.53 | 0.69 |
| Best month | +6.98% | +6.98% | +6.98% | +9.36% | +16.81% |
| Worst month | -2.14% | -2.14% | -2.14% | -9.75% | -20.49% |
| Maximum loss | -7.33% | -7.33% | -7.33% | -15.56% | -39.59% |
| Outperformance | -1.09% | - | +2.18% | -25.68% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.7500 | +29.96% | +44.66% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 47.7400 | +25.01% | +43.67% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.5900 | +30.30% | +29.15% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.0900 | +29.12% | +39.69% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.7500 | +25.04% | +43.60% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 231.2000 | +23.90% | +40.04% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.4300 | +29.23% | +25.85% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,259.0000 | +23.92% | +40.01% |
Performance
| YTD | +15.52% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +29.12% | ||
| 3 Years | +39.69% | ||
| 5 Years | +112.30% | ||
| 10 Years | - | ||
| Since start | +80.90% | ||
| Year | |||
| 2023 | +16.17% | ||
| 2022 | +0.07% | ||
| 2021 | +24.95% | ||
| 2020 | +6.52% | ||
| 2019 | +29.30% | ||
| 2018 | -20.07% | ||
