Fidelity Funds - Switzerland Fund A-ACC-CHF/ LU0261951288 /
| NAV2024-07-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0100CHF | -0.28% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.86 | 0.77 | 5.52 | - |
| 2007 | 4.96 | -3.87 | 3.76 | 5.17 | 1.72 | -1.61 | -2.78 | -0.34 | 1.10 | 1.84 | -3.04 | -2.20 | +4.24% |
| 2008 | -11.00 | -0.49 | -5.24 | 5.94 | 1.07 | -8.09 | 1.10 | 1.69 | -9.35 | -11.91 | -4.55 | -2.49 | -36.88% |
| 2009 | -4.32 | -10.08 | 3.00 | 10.76 | 3.21 | -0.20 | 8.97 | 6.36 | 3.29 | -4.24 | -0.22 | 4.20 | +20.49% |
| 2010 | -0.97 | 1.72 | 6.32 | -2.61 | -5.90 | -2.93 | 2.07 | -1.91 | 3.66 | 2.63 | -0.80 | 2.21 | +2.88% |
| 2011 | 0.14 | 2.04 | -3.14 | 1.49 | -1.67 | -6.13 | -8.47 | -6.48 | -3.17 | 5.86 | -1.92 | 2.83 | -17.95% |
| 2012 | 3.72 | 3.69 | 1.68 | -0.68 | -6.39 | 3.26 | 3.21 | -0.37 | 2.55 | 1.86 | 2.77 | 1.28 | +17.38% |
| 2013 | 7.79 | 2.85 | 1.71 | 2.71 | 3.47 | -3.74 | 5.08 | -0.19 | 3.70 | 3.39 | 0.97 | 1.14 | +32.47% |
| 2014 | -0.61 | 3.40 | 1.60 | 1.00 | 1.64 | -0.97 | -2.45 | 2.93 | 0.41 | -1.05 | 3.36 | -1.35 | +7.98% |
| 2015 | -7.95 | 9.16 | 2.64 | 1.17 | 1.77 | -4.54 | 5.71 | -6.82 | -4.26 | 5.55 | 0.72 | -2.85 | -1.29% |
| 2016 | -6.10 | -4.33 | 1.18 | 1.61 | 2.29 | -3.79 | 3.13 | 0.87 | -0.17 | -2.76 | 0.89 | 2.81 | -4.80% |
| 2017 | 1.45 | 3.96 | 2.76 | 4.10 | 1.97 | -1.26 | 2.86 | -0.80 | 3.98 | 3.48 | -0.48 | 1.10 | +25.47% |
| 2018 | -0.61 | -3.29 | -1.84 | 3.18 | -3.08 | 1.30 | 4.35 | -1.43 | -0.35 | -4.94 | -2.93 | -6.03 | -15.05% |
| 2019 | 6.42 | 4.75 | 1.58 | 5.38 | -2.82 | 4.36 | -0.99 | -1.74 | 2.18 | 1.60 | 3.41 | 1.33 | +28.07% |
| 2020 | 0.19 | -7.63 | -7.44 | 5.34 | 4.03 | 2.67 | 1.75 | 3.38 | 0.99 | -6.42 | 8.17 | 1.15 | +4.82% |
| 2021 | -0.66 | 0.48 | 5.51 | 1.53 | 4.58 | 3.58 | 2.58 | 1.51 | -5.35 | 3.14 | -1.17 | 4.72 | +21.86% |
| 2022 | -7.50 | -3.34 | 1.26 | -3.41 | -3.42 | -7.89 | 5.73 | -3.93 | -7.44 | 4.96 | 4.34 | -3.43 | -22.65% |
| 2023 | 6.46 | 0.00 | 1.13 | 1.94 | -2.71 | 0.36 | 0.47 | -2.65 | -2.54 | -6.45 | 5.84 | 2.51 | +3.68% |
| 2024 | 0.79 | 2.55 | 4.26 | -3.12 | 5.50 | -2.11 | 2.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.67% | 10.10% | 14.49% | 15.93% |
| Sharpe ratio | 1.57 | 2.18 | 0.32 | -0.48 | 0.00 |
| Best month | +5.50% | +5.50% | +5.84% | +6.46% | +8.17% |
| Worst month | -3.12% | -3.12% | -6.45% | -7.89% | -7.89% |
| Maximum loss | -4.03% | -4.03% | -12.86% | -28.68% | -29.72% |
| Outperformance | -1.26% | - | -4.59% | +11.20% | +10.33% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Switzerland Fun... | reinvestment | 21.1800 | +7.84% | -7.02% | |
| Fidelity Funds - Switzerland Fun... | reinvestment | 18.0100 | +6.95% | -9.41% | |
| Fidelity Funds - Switzerland Fun... | paying dividend | 77.2500 | +6.95% | -9.38% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +6.95% | ||
| 3 Years | -9.41% | ||
| 5 Years | +19.75% | ||
| 10 Years | +47.38% | ||
| Since start | +80.10% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -22.65% | ||
| 2021 | +21.86% | ||
| 2020 | +4.82% | ||
| 2019 | +28.07% | ||
| 2018 | -15.05% | ||
| 2017 | +25.47% | ||
| 2016 | -4.80% | ||
| 2015 | -1.29% | ||
