Fidelity Fd.Germany Fd.Y Acc USD H/ LU1261431503 /
| NAV1/7/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8900USD | +0.45% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.27 | 9.16 | 3.30 | -3.29 | - |
| 2016 | -6.48 | -2.75 | 3.37 | -2.26 | 3.43 | -7.02 | 9.41 | -1.28 | -0.40 | -0.59 | -3.64 | 7.74 | -1.88% |
| 2017 | 1.83 | 2.19 | 3.59 | 2.05 | 4.39 | -2.29 | -1.31 | -0.66 | 4.78 | 3.19 | 0.44 | 0.97 | +20.61% |
| 2018 | 3.22 | -2.87 | -2.95 | 4.03 | 1.89 | -1.60 | 2.92 | -1.00 | -1.52 | -5.73 | -2.00 | -6.20 | -11.76% |
| 2019 | 8.69 | 3.45 | 0.88 | 7.14 | -3.82 | 6.84 | 0.24 | -1.42 | 0.72 | 3.57 | 4.45 | 1.10 | +35.93% |
| 2020 | -0.44 | -9.19 | -15.10 | 9.46 | 7.09 | 5.89 | 0.30 | 3.72 | -1.25 | -10.16 | 13.29 | 1.90 | +1.53% |
| 2021 | 0.57 | 0.64 | 7.07 | 1.91 | 1.30 | 2.05 | 0.63 | 1.87 | -4.89 | 3.02 | -5.61 | 5.35 | +14.02% |
| 2022 | -3.20 | -5.18 | 2.12 | -3.55 | -0.07 | -10.69 | 7.54 | -5.86 | -6.68 | 8.31 | 8.97 | -3.21 | -12.92% |
| 2023 | 8.79 | 0.99 | 1.31 | 0.84 | -2.05 | 1.83 | 2.12 | -1.83 | -3.85 | -4.27 | 11.23 | 2.26 | +17.51% |
| 2024 | 0.86 | 3.83 | 3.40 | -2.72 | 3.09 | -0.62 | 1.99 | 2.12 | 1.53 | 0.21 | 3.81 | 0.62 | - |
| 2025 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 12.42% | 11.52% | 16.75% | 19.58% |
| Sharpe ratio | 21.47 | 1.53 | 1.73 | 0.30 | 0.25 |
| Best month | +2.10% | +3.81% | +3.83% | +11.23% | +13.29% |
| Worst month | +0.62% | +0.21% | -2.72% | -10.69% | -15.10% |
| Maximum loss | -0.41% | -7.68% | -7.68% | -25.05% | -37.96% |
| Outperformance | +1.22% | - | -10.22% | +16.69% | +23.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 15.6800 | +20.99% | +17.19% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 33.4700 | +20.79% | +16.58% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 16.7200 | +20.81% | +16.60% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 19.8900 | +22.63% | +25.25% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 15.7600 | +17.96% | +11.77% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 31.2200 | +19.80% | +13.69% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 15.6800 | +16.93% | +8.81% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 22.6500 | +21.77% | +22.23% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 74.4500 | +19.77% | +13.67% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +22.63% | ||
| 3 Years | +25.25% | ||
| 5 Years | +44.24% | ||
| Since start | +98.90% | ||
| Year | |||
| 2023 | +17.51% | ||
| 2022 | -12.92% | ||
| 2021 | +14.02% | ||
| 2020 | +1.53% | ||
| 2019 | +35.93% | ||
| 2018 | -11.76% | ||
| 2017 | +20.61% | ||
| 2016 | -1.88% | ||