Fidelity Funds - Italy Fund Y-ACC-Euro/ LU0318940342 /
NAV02/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6700EUR | -0.34% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -9.61 | -1.87 | - |
2008 | -13.75 | 3.19 | -4.50 | 3.91 | 2.99 | -8.73 | -5.67 | 1.10 | -16.75 | -15.90 | -6.66 | -3.15 | -49.88% |
2009 | -4.92 | -9.76 | 4.28 | 20.67 | 9.27 | -3.06 | 8.13 | 8.01 | 6.30 | -4.86 | -1.19 | 4.98 | +40.14% |
2010 | -4.32 | -4.68 | 10.57 | -3.94 | -8.52 | -0.70 | 9.74 | -5.16 | 6.43 | 5.59 | -8.84 | 6.57 | -0.02% |
2011 | 7.75 | 1.39 | -2.65 | 3.87 | -3.62 | -4.91 | -7.25 | -14.97 | -4.32 | 6.84 | -5.37 | -0.56 | -23.19% |
2012 | 8.64 | 4.36 | 0.89 | -6.76 | -6.26 | 8.04 | 0.44 | 7.07 | 1.17 | 3.64 | 0.90 | 3.06 | +26.67% |
2013 | 7.96 | -5.23 | -2.31 | 8.77 | 4.05 | -10.34 | 9.19 | 1.30 | 5.78 | 11.35 | 0.12 | 1.05 | +33.67% |
2014 | 3.77 | 5.12 | 4.28 | 0.72 | 0.41 | -3.28 | -4.33 | -0.46 | 1.51 | -7.46 | 2.96 | -3.98 | -1.61% |
2015 | 9.87 | 8.39 | 5.77 | 0.20 | 2.36 | -3.36 | 5.96 | -6.10 | -3.78 | 5.17 | 2.07 | -4.92 | +22.00% |
2016 | -10.08 | -4.40 | 3.18 | 2.14 | -0.75 | -8.20 | 3.87 | 0.36 | -2.67 | 1.87 | -2.48 | 10.64 | -7.95% |
2017 | -4.46 | 0.79 | 8.84 | 2.56 | 2.51 | -0.58 | 3.61 | 0.00 | 4.67 | 0.47 | -2.96 | -1.34 | +14.27% |
2018 | 6.96 | -4.07 | -1.13 | 4.77 | -5.64 | -0.77 | 2.62 | -7.05 | 1.99 | -9.79 | -2.41 | -5.00 | -19.04% |
2019 | 6.40 | 4.50 | 2.27 | 3.46 | -7.24 | 6.89 | -0.07 | -1.74 | 2.84 | 2.75 | 3.75 | 1.14 | +26.99% |
2020 | -1.69 | -4.71 | -21.79 | 8.59 | 4.28 | 4.65 | -0.41 | 3.29 | -1.53 | -5.21 | 18.16 | 1.24 | -0.28% |
2021 | -1.60 | 6.42 | 8.83 | 0.25 | 5.37 | 0.94 | 2.02 | 1.98 | -0.97 | 4.60 | -3.03 | 6.39 | +35.09% |
2022 | -3.63 | -5.36 | -3.45 | -1.03 | 3.13 | -11.11 | 6.82 | -4.75 | -5.07 | 8.69 | 7.08 | -2.49 | -12.43% |
2023 | 13.32 | 4.15 | -2.64 | 0.62 | -2.21 | 6.42 | 4.71 | -3.10 | -5.09 | -2.89 | 10.28 | 3.53 | +28.47% |
2024 | 0.62 | 4.19 | 5.62 | -1.46 | 3.98 | -4.70 | 1.55 | 2.15 | -0.83 | -1.40 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 15.81% | 13.91% | 18.25% | 20.52% |
Sharpe ratio | 0.70 | -0.14 | 1.41 | 0.38 | 0.48 |
Best month | +5.62% | +3.98% | +10.28% | +13.32% | +18.16% |
Worst month | -4.70% | -4.70% | -4.70% | -11.11% | -21.79% |
Maximum loss | -10.91% | -10.91% | -10.91% | -25.79% | -38.58% |
Outperformance | +6.08% | - | +6.26% | -0.62% | +0.42% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 19.3500 | +23.09% | +34.38% | |
Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.2000 | +20.88% | +27.41% | |
Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 18.3200 | +21.16% | +28.47% | |
Fidelity Funds - Italy Fund Y-AC... | reinvestment | 17.6700 | +22.88% | +33.76% | |
Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 15.3200 | +22.85% | +33.69% | |
Fidelity Funds - Italy Fund A-AC... | reinvestment | 23.7000 | +21.79% | +30.36% | |
Fidelity Funds - Italy Fund A-Eu... | paying dividend | 58.4000 | +21.78% | +30.37% |
Performance
YTD | +9.68% | ||
---|---|---|---|
6 Months | +0.51% | ||
1 Year | +22.88% | ||
3 Years | +33.76% | ||
5 Years | +85.55% | ||
10 Years | +108.74% | ||
Since start | +76.70% | ||
Year | |||
2023 | +28.47% | ||
2022 | -12.43% | ||
2021 | +35.09% | ||
2020 | -0.28% | ||
2019 | +26.99% | ||
2018 | -19.04% | ||
2017 | +14.27% | ||
2016 | -7.95% | ||
2015 | +22.00% |