Fidelity Funds - Iberia Fund A-Euro/ LU0048581077 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7000EUR | 0.00% | paying dividend | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | - | - | - | -3.59 | -0.16 | - |
1991 | 2.27 | 11.09 | 3.85 | -2.06 | 3.09 | -3.13 | -1.12 | 0.99 | 0.28 | -3.79 | -4.81 | -2.14 | - |
1992 | 4.07 | 4.81 | -3.01 | 1.25 | -1.32 | -4.01 | -11.61 | -8.23 | -3.24 | -0.39 | 4.36 | 0.19 | - |
1993 | 8.71 | 0.70 | 2.25 | 1.02 | 9.09 | -0.77 | 6.84 | 11.94 | -5.33 | 8.79 | -2.78 | 13.12 | - |
1994 | 12.51 | -0.31 | -4.91 | 0.32 | -0.32 | -7.10 | 5.33 | 1.87 | -1.99 | -1.26 | 0.94 | -5.58 | - |
1995 | -1.97 | 0.93 | -4.05 | 4.97 | 4.24 | -0.88 | 5.54 | 2.14 | -4.31 | -3.11 | 2.74 | 0.93 | - |
1996 | 4.88 | 5.47 | -1.91 | 4.86 | 1.62 | 3.14 | -4.54 | 0.75 | 3.68 | 4.55 | 4.67 | 10.64 | - |
1997 | 7.15 | 3.51 | 0.91 | 7.00 | 6.73 | 9.43 | 1.83 | -4.76 | 10.33 | -11.20 | 8.14 | 5.29 | +51.31% |
1998 | 10.57 | 10.95 | 15.23 | -0.79 | 4.21 | 0.23 | 3.68 | -21.04 | -11.87 | 14.67 | 8.10 | 3.26 | +35.27% |
1999 | 1.17 | 0.33 | -3.38 | 0.68 | 0.87 | 0.93 | -5.93 | 5.12 | -3.71 | 1.75 | 10.52 | 8.17 | +16.44% |
2000 | -0.45 | 15.68 | -7.69 | -4.30 | -3.71 | -2.55 | 1.14 | 1.49 | 0.20 | -5.15 | -6.49 | -1.69 | -14.40% |
2001 | 8.26 | -4.04 | -4.06 | 4.01 | -0.94 | -5.06 | -2.72 | -2.64 | -11.13 | 6.06 | 3.52 | 0.33 | -9.60% |
2002 | -0.04 | 1.28 | 2.74 | 1.31 | -1.18 | -9.01 | -8.81 | 1.58 | -13.33 | 9.29 | 7.56 | -7.35 | -17.16% |
2003 | -1.90 | 0.92 | -1.66 | 7.79 | 0.48 | 4.97 | 3.47 | 1.39 | -3.87 | 6.03 | 2.28 | 5.36 | +27.54% |
2004 | 4.30 | 3.94 | -2.53 | 1.18 | -2.74 | 2.71 | -1.21 | -1.24 | 3.53 | 3.52 | 3.82 | 4.99 | +21.74% |
2005 | 5.40 | 1.86 | -1.68 | -1.37 | 5.59 | 4.68 | 3.83 | 0.03 | 8.69 | -4.11 | 2.09 | 2.35 | +30.16% |
2006 | 5.36 | 6.57 | 4.38 | 1.18 | -7.38 | 0.07 | 2.72 | 2.33 | 5.87 | 4.26 | 2.10 | 4.21 | +35.69% |
2007 | 6.00 | 0.79 | 4.28 | 3.35 | 7.88 | 0.37 | -0.62 | -4.29 | -2.96 | 7.79 | -1.77 | -1.62 | +19.88% |
2008 | -12.66 | 1.71 | -2.72 | 5.49 | 0.69 | -10.33 | -3.75 | 1.14 | -16.73 | -18.52 | -1.99 | 4.33 | -44.41% |
2009 | -5.96 | -7.54 | -0.28 | 17.93 | 8.60 | 0.72 | 10.66 | 5.55 | 5.62 | -4.56 | 1.68 | 4.76 | +40.28% |
2010 | -5.11 | -6.71 | 7.65 | -3.36 | -10.96 | -0.20 | 9.89 | -3.33 | 2.62 | 3.93 | -11.69 | 7.82 | -11.73% |
2011 | 7.00 | 1.73 | -0.73 | 2.52 | -1.57 | -1.70 | -4.73 | -8.55 | -4.78 | 5.58 | -3.65 | 1.70 | -8.01% |
2012 | 2.23 | 2.66 | -1.61 | -5.52 | -8.00 | 10.90 | 2.50 | 4.71 | 3.76 | 3.04 | 0.18 | 5.75 | +21.00% |
2013 | 4.09 | 1.25 | -4.51 | 6.42 | -0.18 | -5.65 | 9.38 | -0.28 | 8.79 | 7.16 | 1.36 | 2.03 | +32.66% |
2014 | 2.75 | 3.47 | 3.17 | 1.00 | 1.36 | -2.63 | -5.73 | -1.27 | 0.80 | -4.58 | 1.18 | -2.47 | -3.42% |
2015 | 6.68 | 7.03 | 4.52 | -1.39 | 0.84 | -3.65 | 4.37 | -5.35 | -3.46 | 7.43 | 1.62 | -3.02 | +15.45% |
2016 | -6.12 | -2.52 | 1.33 | 1.50 | 1.08 | -7.12 | 4.24 | -0.83 | 0.82 | -0.11 | -1.60 | 4.86 | -5.07% |
2017 | 0.54 | 3.29 | 7.29 | 3.86 | 2.79 | -2.28 | -1.89 | -1.35 | 0.47 | 2.97 | -0.92 | -0.71 | +14.50% |
2018 | 3.19 | -5.04 | -0.73 | 2.99 | -0.08 | 1.73 | 0.89 | -0.98 | -0.79 | -5.29 | 0.01 | -5.81 | -9.96% |
2019 | 5.67 | 2.17 | 1.02 | 2.76 | -5.06 | 4.47 | 1.26 | -0.98 | -0.46 | 1.76 | 3.56 | 2.49 | +19.84% |
2020 | 0.11 | -6.02 | -18.83 | 4.57 | 3.04 | 0.40 | -1.67 | 1.26 | -0.62 | -6.13 | 18.27 | 2.79 | -6.69% |
2021 | -3.86 | 2.29 | 3.97 | 2.75 | 1.96 | -1.15 | 0.20 | 0.17 | -1.43 | 2.34 | -5.69 | 4.69 | +5.84% |
2022 | -4.55 | -2.35 | -1.95 | 1.04 | 1.46 | -5.73 | 3.71 | -4.95 | -7.70 | 7.92 | 2.54 | -0.58 | -11.58% |
2023 | 7.58 | 1.39 | 0.74 | 1.50 | -0.22 | 4.74 | 1.89 | -0.34 | -2.41 | -4.15 | 10.30 | 4.38 | +27.46% |
2024 | 5.54 | -1.19 | 6.28 | -1.66 | 7.27 | -2.60 | 0.97 | 1.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.89% | 11.10% | 10.96% | 14.35% | 17.27% |
Sharpe ratio | 2.15 | 1.77 | 2.18 | 0.42 | 0.22 |
Best month | +7.27% | +7.27% | +10.30% | +10.30% | +18.27% |
Worst month | -2.60% | -2.60% | -4.15% | -7.70% | -18.83% |
Maximum loss | -7.17% | -7.17% | -7.91% | -23.02% | -36.10% |
Outperformance | -1.35% | - | -0.92% | +2.29% | -1.52% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Iberia Fund E-A... | reinvestment | 60.6300 | +26.23% | +28.75% | |
Fidelity Fd.Iberia Fd.I Acc EUR | reinvestment | 17.6300 | +28.50% | +35.82% | |
Fidelity Funds - Iberia Fund Y-A... | reinvestment | 23.4200 | +28.26% | +35.14% | |
Fidelity Funds - Iberia Fund A-A... | reinvestment | 23.8500 | +27.20% | +31.70% | |
Fidelity Funds - Iberia Fund A-E... | paying dividend | 101.7000 | +27.20% | +31.71% |
Performance
YTD | +16.76% | ||
---|---|---|---|
6 Months | +10.95% | ||
1 Year | +27.20% | ||
3 Years | +31.71% | ||
5 Years | +41.82% | ||
10 Years | +66.16% | ||
Since start | +1810.45% | ||
Year | |||
2023 | +27.46% | ||
2022 | -11.58% | ||
2021 | +5.84% | ||
2020 | -6.69% | ||
2019 | +19.84% | ||
2018 | -9.96% | ||
2017 | +14.50% | ||
2016 | -5.07% | ||
2015 | +15.45% |
Dividends
01/08/2024 | 0.64 EUR |
01/08/2023 | 0.28 EUR |
01/08/2019 | 0.24 EUR |
01/08/2018 | 0.53 EUR |
01/08/2017 | 0.37 EUR |
01/08/2016 | 0.38 EUR |
01/08/2013 | 0.20 EUR |
01/08/2012 | 0.36 EUR |
01/08/2011 | 0.24 EUR |
02/08/2010 | 0.99 EUR |
03/08/2009 | 1.56 EUR |
01/08/2008 | 0.02 EUR |
01/08/2007 | 0.01 EUR |
01/08/2006 | 0.23 EUR |
01/08/2005 | 0.01 EUR |
02/08/2004 | 0.01 EUR |
03/08/1998 | 0.01 EUR |
03/05/1993 | 0.03 EUR |
06/04/1992 | 0.02 EUR |