Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund/ LU1542181224 /
| NAV2024-07-31 | Chg.-136.8545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,785.7441EUR | -1.53% | reinvestment | Real Estate Euroland | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2019 | 0.23 | 0.50 | 0.40 | -0.12 | 0.41 | 1.87 | 0.16 | 0.25 | 0.11 | 0.79 | 0.44 | 0.71 | +5.89% |
| 2020 | 0.25 | - | 0.55 | -1.11 | - | -0.72 | -0.57 | 0.26 | 1.11 | - | 1.91 | 0.77 | +2.44% |
| 2021 | -0.01 | 1.14 | -0.08 | 0.59 | 0.31 | 2.36 | 0.14 | 0.80 | 0.69 | 0.58 | 1.47 | 0.29 | +8.58% |
| 2022 | 1.72 | 0.48 | 0.34 | 1.74 | 0.19 | 0.91 | 0.09 | 0.33 | -0.56 | -0.11 | -1.87 | -0.33 | +2.93% |
| 2023 | -0.10 | -0.49 | -0.78 | -0.11 | -0.06 | -0.85 | 2.05 | -0.21 | -1.24 | -1.06 | -0.85 | -1.08 | -4.71% |
| 2024 | -0.45 | -0.39 | -0.54 | -0.55 | 0.67 | -0.73 | -1.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.10% | 3.14% | 3.13% | 2.96% |
| Sharpe ratio | -4.96 | -4.56 | -3.58 | - | -0.69 |
| Best month | +0.67% | +0.67% | +2.05% | +2.05% | +2.36% |
| Worst month | -1.53% | -1.53% | -1.53% | -1.87% | -1.87% |
| Maximum loss | -3.05% | -3.05% | -7.70% | -10.64% | -10.64% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -3.48% | ||
|---|---|---|---|
| 6 Months | -3.05% | ||
| 1 Year | -7.70% | ||
| 3 Years | -2.44% | ||
| 5 Years | +7.73% | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | -4.71% | ||
| 2022 | +2.93% | ||
| 2021 | +8.58% | ||
| 2020 | +2.44% | ||
| 2019 | +5.89% | ||
