Fidelity Fd.Germany Fd.I Acc EUR/ LU1968468162 /
| NAV22/01/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2300EUR | +0.74% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 6.93 | -4.07 | 6.56 | 0.09 | -1.54 | 0.55 | 3.29 | 4.34 | 0.76 | - |
| 2020 | -0.59 | -9.23 | -15.38 | 9.18 | 6.93 | 5.76 | 0.18 | 3.74 | -1.37 | -10.28 | 13.20 | 1.80 | -0.08% |
| 2021 | 0.51 | 0.50 | 7.09 | 1.87 | 1.22 | 1.96 | 0.59 | 1.84 | -4.99 | 2.97 | -5.62 | 5.17 | +13.14% |
| 2022 | -3.20 | -5.31 | 1.62 | -3.68 | -0.25 | -10.90 | 7.10 | -6.02 | -6.96 | 7.88 | 8.60 | -3.57 | -15.64% |
| 2023 | 8.56 | 0.81 | 0.97 | 0.72 | -2.22 | 1.62 | 2.00 | -2.03 | -3.91 | -4.41 | 10.96 | 2.12 | +15.00% |
| 2024 | 0.84 | 3.73 | 3.30 | -2.84 | 2.92 | -0.71 | 1.79 | 1.90 | 1.38 | 0.20 | 3.73 | 0.52 | - |
| 2025 | 5.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 12.26% | 11.55% | 16.74% | 19.56% |
| Sharpe ratio | 14.94 | 2.47 | 1.88 | 0.36 | 0.16 |
| Best month | +5.66% | +5.66% | +5.66% | +10.96% | +13.20% |
| Worst month | +0.52% | +0.20% | -2.84% | -10.90% | -15.38% |
| Maximum loss | -1.59% | -6.32% | -7.75% | -24.76% | -38.06% |
| Outperformance | -3.85% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 16.2300 | +24.37% | +28.40% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 34.6500 | +24.15% | +27.72% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 17.3000 | +24.11% | +27.73% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 20.6000 | +26.07% | +37.24% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 16.3000 | +21.19% | +22.37% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 32.3000 | +23.09% | +24.52% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 16.2100 | +20.16% | +19.10% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 23.4600 | +25.19% | +33.98% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 77.0300 | +23.09% | +24.51% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +15.43% | ||
| 1 Year | +24.37% | ||
| 3 Years | +28.40% | ||
| 5 Years | +32.27% | ||
| Since start | +62.30% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -15.64% | ||
| 2021 | +13.14% | ||
| 2020 | -0.08% | ||