Fidelity Funds - Switzerland Fund A-CHF/ LU0054754816 /
NAV2024-10-02 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.2300CHF | -0.04% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
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 | 2.51 | 0.76 | -0.35 | -0.83 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.14% | 12.22% | 11.09% | 14.67% | 16.01% |
Sharpe ratio | 0.93 | 0.31 | 0.85 | -0.32 | 0.07 |
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 | -7.21% | -7.21% | -7.58% | -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 | 21.2100 | +13.67% | -1.90% | |
Fidelity Funds - Switzerland Fun... | reinvestment | 18.0100 | +12.70% | -4.35% | |
Fidelity Funds - Switzerland Fun... | paying dividend | 77.2300 | +12.73% | -4.35% |
Performance
YTD | +10.05% | ||
---|---|---|---|
6 Months | +3.44% | ||
1 Year | +12.73% | ||
3 Years | -4.35% | ||
5 Years | +23.72% | ||
10 Years | +49.28% | ||
Since start | +686.80% | ||
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
2020-08-03 | 0.14 CHF |
2019-08-01 | 0.02 CHF |
2018-08-01 | 0.10 CHF |
2017-08-01 | 0.31 CHF |
2016-08-01 | 0.20 CHF |
2015-08-03 | 0.14 CHF |
2013-08-01 | 0.07 CHF |
2012-08-01 | 0.05 CHF |