Fidelity Funds - Iberia Fund Y-ACC-Euro/ LU0346389850 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4200EUR | 0.00% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 5.62 | 0.37 | -10.28 | -3.69 | 1.20 | -16.68 | -18.44 | -1.95 | 4.38 | - |
2009 | -5.91 | -7.46 | -0.22 | 18.00 | 8.64 | 0.78 | 10.74 | 5.64 | 5.68 | -4.50 | 1.75 | 4.82 | +41.33% |
2010 | -5.04 | -6.67 | 7.72 | -3.29 | -10.92 | -0.13 | 9.95 | -3.26 | 2.68 | 4.00 | -11.64 | 7.90 | -11.06% |
2011 | 7.07 | 1.80 | -0.66 | 2.58 | -1.52 | -1.64 | -4.67 | -8.50 | -4.72 | 5.64 | -3.58 | 1.75 | -7.32% |
2012 | 2.32 | 2.72 | -1.56 | -5.46 | -7.94 | 10.98 | 2.56 | 4.75 | 3.85 | 3.09 | 0.25 | 5.81 | +21.91% |
2013 | 4.15 | 1.31 | -4.46 | 6.48 | -0.10 | -5.60 | 9.48 | -0.29 | 8.91 | 7.21 | 1.39 | 2.10 | +33.59% |
2014 | 2.85 | 3.54 | 3.20 | 1.08 | 1.43 | -2.53 | -5.70 | -1.22 | 0.85 | -4.53 | 1.29 | -2.46 | -2.69% |
2015 | 6.76 | 7.09 | 4.63 | -1.36 | 0.90 | -3.56 | 4.40 | -5.30 | -3.37 | 7.50 | 1.66 | -2.92 | +16.37% |
2016 | -6.09 | -2.46 | 1.45 | 1.51 | 1.19 | -7.11 | 4.34 | -0.76 | 0.91 | -0.08 | -1.51 | 4.91 | -4.34% |
2017 | 0.59 | 3.35 | 7.39 | 3.93 | 2.90 | -2.21 | -1.88 | -1.28 | 0.58 | 3.02 | -0.87 | -0.63 | +15.44% |
2018 | 3.30 | -4.97 | -0.71 | 3.06 | 0.00 | 1.83 | 0.93 | -0.92 | -0.68 | -5.24 | 0.07 | -5.72 | -9.19% |
2019 | 5.79 | 2.18 | 1.10 | 2.87 | -5.03 | 4.58 | 1.31 | -0.86 | -0.44 | 1.88 | 3.62 | 2.55 | +20.87% |
2020 | 0.17 | -5.94 | -18.75 | 4.60 | 3.10 | 0.49 | -1.60 | 1.34 | -0.56 | -6.04 | 18.37 | 2.84 | -5.89% |
2021 | -3.80 | 2.36 | 4.05 | 2.81 | 2.04 | -1.08 | 0.29 | 0.23 | -1.38 | 2.44 | -5.63 | 4.76 | +6.75% |
2022 | -4.48 | -2.29 | -1.85 | 1.07 | 1.55 | -5.68 | 3.82 | -4.87 | -7.68 | 8.03 | 2.63 | -0.51 | -10.80% |
2023 | 7.67 | 1.44 | 0.83 | 1.58 | -0.17 | 4.85 | 1.93 | -0.27 | -2.33 | -4.10 | 10.40 | 4.45 | +28.54% |
2024 | 5.61 | -1.09 | 6.33 | -1.58 | 7.29 | -2.52 | 1.01 | 1.65 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.89% | 11.09% | 10.94% | 14.33% | 17.26% |
Sharpe ratio | 2.25 | 1.86 | 2.28 | 0.49 | 0.27 |
Best month | +7.29% | +7.29% | +10.40% | +10.40% | +18.37% |
Worst month | -2.52% | -2.52% | -4.10% | -7.68% | -18.75% |
Maximum loss | -7.02% | -7.02% | -7.82% | -22.44% | -36.05% |
Outperformance | -13.37% | - | -14.09% | -13.37% | -8.82% |
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 | +17.39% | ||
---|---|---|---|
6 Months | +11.42% | ||
1 Year | +28.26% | ||
3 Years | +35.14% | ||
5 Years | +47.95% | ||
10 Years | +80.43% | ||
Since start | +134.20% | ||
Year | |||
2023 | +28.54% | ||
2022 | -10.80% | ||
2021 | +6.75% | ||
2020 | -5.89% | ||
2019 | +20.87% | ||
2018 | -9.19% | ||
2017 | +15.44% | ||
2016 | -4.34% | ||
2015 | +16.37% |