Fidelity Funds - Switzerland Fund Y-ACC-CHF/ LU0346393027 /
| NAV11/4/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4900CHF | -0.49% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.99 | 1.22 | -8.09 | 1.21 | 1.70 | -9.24 | -11.92 | -4.43 | -2.45 | - |
| 2009 | -4.22 | -10.06 | 3.06 | 10.85 | 3.22 | -0.13 | 9.10 | 6.44 | 3.25 | -4.12 | -0.23 | 4.31 | +21.37% |
| 2010 | -0.87 | 1.75 | 6.36 | -2.53 | -5.82 | -2.87 | 2.16 | -1.89 | 3.74 | 2.62 | -0.64 | 2.25 | +3.70% |
| 2011 | 0.21 | 2.09 | -3.07 | 1.48 | -1.56 | -6.14 | -8.34 | -6.52 | -3.03 | 5.97 | -1.92 | 2.87 | -17.40% |
| 2012 | 3.81 | 3.79 | 1.77 | -0.69 | -6.29 | 3.36 | 3.25 | -0.35 | 2.69 | 1.82 | 2.91 | 1.30 | +18.27% |
| 2013 | 7.83 | 2.99 | 1.74 | 2.75 | 3.51 | -3.57 | 5.09 | -0.09 | 3.79 | 3.40 | 0.99 | 1.22 | +33.48% |
| 2014 | -0.48 | 3.39 | 1.72 | 1.08 | 1.67 | -0.90 | -2.41 | 3.01 | 0.38 | -0.97 | 3.47 | -1.24 | +8.84% |
| 2015 | -7.98 | 9.23 | 2.72 | 1.22 | 1.84 | -4.44 | 5.74 | -6.73 | -4.27 | 5.62 | 0.80 | -2.82 | -0.66% |
| 2016 | -5.95 | -4.35 | 1.32 | 1.55 | 2.41 | -3.76 | 3.18 | 1.03 | -0.23 | -2.59 | 0.97 | 2.79 | -4.09% |
| 2017 | 1.55 | 4.05 | 2.86 | 4.07 | 2.06 | -1.21 | 2.99 | -0.73 | 4.06 | 3.51 | -0.37 | 1.18 | +26.59% |
| 2018 | -0.55 | -3.26 | -1.78 | 3.31 | -3.01 | 1.29 | 4.53 | -1.41 | -0.31 | -4.85 | -2.87 | -5.92 | -14.33% |
| 2019 | 6.43 | 4.84 | 1.67 | 5.42 | -2.75 | 4.49 | -0.94 | -1.66 | 2.17 | 1.77 | 3.43 | 1.40 | +29.09% |
| 2020 | 0.28 | -7.56 | -7.35 | 5.35 | 4.16 | 2.70 | 1.77 | 3.49 | 1.09 | -6.34 | 8.26 | 1.22 | +5.76% |
| 2021 | -0.58 | 0.47 | 5.61 | 1.59 | 4.69 | 3.64 | 2.70 | 1.58 | -5.31 | 3.19 | -1.10 | 4.78 | +22.83% |
| 2022 | -7.37 | -3.31 | 1.33 | -3.33 | -3.35 | -7.84 | 5.84 | -3.87 | -7.40 | 5.04 | 4.41 | -3.33 | -21.95% |
| 2023 | 6.55 | 0.05 | 1.18 | 2.03 | -2.63 | 0.41 | 0.56 | -2.57 | -2.49 | -6.32 | 5.84 | 2.63 | +4.59% |
| 2024 | 0.84 | 2.64 | 4.34 | -3.09 | 5.64 | -2.08 | 2.60 | 0.85 | -0.28 | -4.86 | 0.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 12.06% | 10.80% | 14.69% | 16.02% |
| Sharpe ratio | 0.47 | -0.03 | 1.00 | -0.49 | 0.01 |
| Best month | +5.64% | +5.64% | +5.84% | +6.55% | +8.26% |
| Worst month | -4.86% | -4.86% | -4.86% | -7.84% | -7.84% |
| Maximum loss | -7.17% | -7.17% | -7.17% | -28.20% | -29.67% |
| Outperformance | -1.58% | - | -5.37% | +12.96% | +16.19% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Switzerland Fun... | reinvestment | 20.4900 | +13.83% | -11.95% | |
| Fidelity Funds - Switzerland Fun... | reinvestment | 17.3800 | +12.86% | -14.17% | |
| Fidelity Funds - Switzerland Fun... | paying dividend | 74.5500 | +12.89% | -14.15% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +13.83% | ||
| 3 Years | -11.95% | ||
| 5 Years | +17.35% | ||
| 10 Years | +56.89% | ||
| Since start | +104.90% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -21.95% | ||
| 2021 | +22.83% | ||
| 2020 | +5.76% | ||
| 2019 | +29.09% | ||
| 2018 | -14.33% | ||
| 2017 | +26.59% | ||
| 2016 | -4.09% | ||
| 2015 | -0.66% | ||
