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Fidelity Funds - Switzerland Fund A-CHF/  LU0054754816  /

Fonds
NAV23/07/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
77.2500CHF -0.23% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - 0.00 0.70 6.45 2.52 1.91 1.70 3.16 0.51 2.12 2.24 -
1996 1.46 3.12 10.93 3.00 -0.68 3.62 -7.51 3.28 2.42 0.61 3.22 0.13 -
1997 8.23 6.47 1.01 5.51 3.64 8.81 5.05 -8.64 6.29 -6.28 4.06 5.60 +45.50%
1998 3.74 6.74 8.57 -0.26 4.57 2.81 5.43 -19.34 -13.00 9.86 7.70 1.54 +14.57%
1999 2.14 -1.10 2.77 4.01 -2.88 2.15 0.36 4.38 -1.94 2.83 7.59 7.83 +31.26%
2000 4.53 4.48 5.45 -2.55 1.50 1.09 5.32 6.20 -0.64 -1.30 -4.81 -0.02 +20.23%
2001 -0.42 -6.31 -8.69 4.97 2.89 -4.44 -5.86 -5.77 -11.84 3.69 4.11 2.95 -23.58%
2002 -2.58 0.53 5.07 -2.66 -1.06 -9.34 -15.57 -1.19 -14.62 1.56 13.49 -9.79 -33.46%
2003 -5.67 -6.32 -1.04 13.63 6.19 3.40 8.79 3.22 -0.20 7.69 1.18 2.40 +36.43%
2004 6.14 2.44 -3.40 2.20 -1.16 0.77 -3.32 -2.16 1.97 -2.07 1.27 5.17 +7.56%
2005 1.12 3.53 0.32 -0.47 5.21 3.36 6.24 -0.74 5.18 -0.92 4.76 2.93 +34.70%
2006 2.35 1.27 2.06 1.37 -6.10 -0.39 3.01 2.85 3.14 1.86 0.79 5.58 +18.77%
2007 4.95 -3.93 3.79 5.19 1.67 -1.59 -2.77 -0.37 1.10 1.87 -3.10 -2.21 +4.13%
2008 -10.94 -0.58 -5.19 5.93 1.11 -8.11 1.10 1.68 -9.36 -11.92 -4.53 -2.48 -36.86%
2009 -4.33 -10.07 2.99 10.77 3.20 -0.19 8.97 6.35 3.27 -4.23 -0.22 4.18 +20.46%
2010 -0.96 1.74 6.31 -2.63 -5.90 -2.92 2.05 -1.90 3.66 2.64 -0.80 2.20 +2.89%
2011 0.15 2.02 -3.12 1.48 -1.69 -6.13 -8.47 -6.48 -3.16 5.83 -1.90 2.82 -17.95%
2012 3.73 3.69 1.69 -0.71 -6.39 3.28 3.20 -0.37 2.55 1.87 2.77 1.28 +17.39%
2013 7.79 2.83 1.71 2.73 3.43 -3.69 5.09 -0.19 3.70 3.36 0.94 1.13 +32.41%
2014 -0.54 3.38 1.61 0.99 1.66 -0.98 -2.49 2.94 0.39 -1.06 3.39 -1.31 +8.05%
2015 -8.00 9.16 2.68 1.14 1.79 -4.55 5.68 -6.80 -4.28 5.55 0.70 -2.84 -1.35%
2016 -6.05 -4.37 1.23 1.52 2.37 -3.84 3.15 0.91 -0.26 -2.71 0.90 2.78 -4.78%
2017 1.50 3.95 2.73 4.06 2.00 -1.29 2.90 -0.79 3.97 3.46 -0.45 1.07 +25.50%
2018 -0.63 -3.30 -1.84 3.22 -3.09 1.27 4.39 -1.46 -0.34 -4.95 -2.94 -5.98 -15.04%
2019 6.36 4.80 1.54 5.39 -2.83 4.41 -1.03 -1.71 2.12 1.66 3.36 1.34 +28.02%
2020 0.19 -7.64 -7.42 5.32 4.05 2.65 1.72 3.40 0.99 -6.42 8.17 1.14 +4.83%
2021 -0.64 0.45 5.50 1.55 4.59 3.60 2.59 1.51 -5.36 3.11 -1.17 4.72 +21.84%
2022 -7.47 -3.39 1.30 -3.45 -3.40 -7.92 5.78 -3.97 -7.42 4.94 4.36 -3.40 -22.61%
2023 6.46 0.01 1.07 1.96 -2.68 0.30 0.48 -2.65 -2.52 -6.42 5.78 2.56 +3.68%
2024 0.77 2.55 4.27 -3.15 5.53 -2.11 2.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.68% 10.11% 14.49% 15.91%
Sharpe ratio 1.57 2.18 0.32 -0.48 0.00
Best month +5.53% +5.53% +5.78% +6.46% +8.17%
Worst month -3.15% -3.15% -6.42% -7.92% -7.92%
Maximum loss -4.07% -4.07% -12.88% -28.69% -29.71%
Outperformance +5.20% - +5.71% +11.74% -4.22%
 
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  
+10.07%
6 Months  
+11.70%
1 Year  
+6.95%
3 Years
  -9.38%
5 Years  
+19.75%
10 Years  
+47.36%
Since start  
+687.00%
Year
2023  
+3.68%
2022
  -22.61%
2021  
+21.84%
2020  
+4.83%
2019  
+28.02%
2018
  -15.04%
2017  
+25.50%
2016
  -4.78%
2015
  -1.35%
 

Dividends

03/08/2020 0.14 CHF
01/08/2019 0.02 CHF
01/08/2018 0.10 CHF
01/08/2017 0.31 CHF
01/08/2016 0.20 CHF
03/08/2015 0.14 CHF
01/08/2013 0.07 CHF
01/08/2012 0.05 CHF