Fidelity Fd.Eur.Dynamic Growth A Dis EUR/  LU0119124781  /

Fonds
NAV12/9/2016 Chg.+0.7700 Type of yield Investment Focus Investment company
46.0400EUR +1.70% paying dividend Equity Europe Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -7.33 2.86 4.59 -3.88 -3.45 -7.32 -11.45 6.50 5.41 2.39 -
2002 -0.70 1.35 5.62 -3.40 -2.84 -7.31 -11.60 -1.93 -11.78 4.53 6.07 -11.90 -30.90%
2003 -7.17 -6.00 -0.77 12.87 6.39 0.81 5.31 5.58 -2.53 10.62 0.13 0.27 +26.16%
2004 7.36 3.18 -1.75 0.18 0.43 2.69 -4.88 -1.19 4.43 -0.12 3.58 3.40 +18.06%
2005 1.81 5.12 -2.96 -1.96 5.90 4.83 5.06 1.10 5.67 -7.20 3.61 2.74 +25.34%
2006 8.42 3.88 2.29 1.96 -7.98 -1.47 1.32 3.19 2.28 5.17 1.25 6.08 +28.66%
2007 2.92 -2.70 3.27 5.31 2.65 -1.83 -1.96 -2.19 -1.00 5.37 -6.41 -1.71 +0.99%
2008 -12.26 3.53 -1.84 3.28 4.31 -9.39 -3.12 2.64 -15.58 -14.21 -7.50 -2.34 -43.38%
2009 -0.37 -5.13 -1.63 14.36 4.75 -0.33 5.77 3.77 4.30 -2.96 3.60 6.41 +35.94%
2010 -0.14 1.23 8.61 0.91 -3.89 1.45 3.10 -1.04 4.78 1.42 0.85 3.77 +22.57%
2011 -0.11 1.22 -2.75 3.24 0.55 -2.76 -1.61 -9.87 -5.22 6.93 -0.58 0.84 -10.57%
2012 6.18 6.29 2.50 0.36 -4.18 2.31 4.92 1.09 1.62 0.78 3.40 0.88 +28.93%
2013 2.32 4.28 2.96 -0.18 0.47 -2.95 4.13 -1.27 2.67 1.98 1.18 1.50 +18.20%
2014 -2.19 5.14 -1.33 -0.62 2.20 -0.37 -2.66 2.16 -0.19 -1.96 4.50 0.50 +4.93%
2015 8.42 6.82 2.64 0.09 3.73 -3.30 6.26 -7.08 -2.20 8.30 3.48 -3.71 +24.36%
2016 -5.29 -0.89 0.76 0.22 5.00 -4.21 5.35 -2.00 0.17 -3.17 1.02 0.77 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.06% 17.04% 18.16% 16.35% 14.90%
Sharpe ratio -0.15 -0.09 -0.11 0.60 1.00
Best month +5.35% +5.35% +5.35% +8.42% +8.42%
Worst month -5.29% -4.21% -5.29% -7.08% -7.08%
Maximum loss -15.54% -9.52% -16.39% -18.86% -18.86%
Outperformance +1.57% - +1.16% +12.14% +28.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Eur.Dynamic Growth E... reinvestment 41.6700 -3.16% +28.45%
Fidelity Fd.Eur.Dynamic Growth Y... reinvestment 16.6700 - -
Fidelity Fd.Eur.Dynamic Growth A... reinvestment 19.1200 -2.40% +31.41%
Fidelity Fd.Eur.Dynamic Growth A... paying dividend 46.0400 -2.40% +31.38%

Performance

YTD
  -2.81%
6 Months
  -0.91%
1 Year
  -2.40%
3 Years  
+31.38%
5 Years  
+97.69%
Since start  
+134.35%
Year
2015  
+24.36%
2014  
+4.93%
2013  
+18.20%
2012  
+28.93%
2011
  -10.57%
2010  
+22.57%
2009  
+35.94%
2008
  -43.38%
2007  
+0.99%
 

Dividends

8/1/2016 0.11 EUR
8/3/2015 0.10 EUR
8/1/2014 0.12 EUR
8/1/2013 0.09 EUR
8/1/2012 0.06 EUR
8/2/2010 0.08 EUR
8/3/2009 0.02 EUR
8/1/2005 0.03 EUR