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Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc EUR/  LU0318940003  /

Fonds
NAV2024-04-24 Chg.-0.1500 Type of yield Investment Focus Investment company
32.1200EUR -0.46% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -6.41 -1.64 -
2008 -12.24 3.60 -1.78 3.36 4.39 -9.34 -3.04 2.69 -15.52 -14.19 -7.45 -2.30 -42.99%
2009 -0.26 -5.06 -1.59 14.40 4.82 -0.23 5.80 3.84 4.38 -2.87 3.71 6.46 +37.10%
2010 -0.09 1.31 8.66 0.96 -3.82 1.52 3.19 -1.01 4.85 1.51 0.91 3.84 +23.51%
2011 -0.03 1.26 -2.67 3.30 0.59 -2.67 -1.57 -9.80 -5.17 6.99 -0.50 0.89 -9.90%
2012 6.27 6.32 2.57 0.44 -4.12 2.36 4.99 1.12 1.69 0.88 3.48 0.93 +29.93%
2013 2.41 4.34 2.95 -0.08 0.51 -2.85 4.23 -1.24 2.77 2.04 1.20 1.58 +19.07%
2014 -2.10 5.16 -1.28 -0.54 2.23 -0.30 -2.57 2.25 -0.15 -1.90 4.56 0.52 +5.68%
2015 8.54 6.85 2.73 0.12 3.82 -3.27 6.39 -7.04 -2.17 8.38 3.57 -3.68 +25.31%
2016 -5.23 -0.81 0.81 0.31 5.06 -4.17 5.40 -1.92 0.24 -3.14 1.10 2.96 0.00%
2017 0.41 2.81 4.15 5.02 2.13 -3.06 -1.89 0.05 3.75 2.84 -1.66 0.76 +16.03%
2018 1.67 -3.19 -1.70 4.03 5.43 1.29 2.02 0.92 0.05 -6.86 -2.65 -4.54 -4.15%
2019 6.44 6.30 5.79 3.84 -2.63 5.15 1.49 -0.25 0.33 1.92 5.01 1.91 +40.97%
2020 1.69 -4.86 -11.61 8.45 4.77 2.39 -0.72 2.46 0.89 -8.00 9.17 1.57 +4.16%
2021 -1.37 0.33 4.83 2.46 1.08 2.88 2.90 2.43 -3.46 3.80 -3.73 4.99 +18.02%
2022 -7.89 -4.27 0.24 -1.34 -1.40 -7.16 11.03 -6.88 -6.31 4.73 5.79 -4.48 -18.16%
2023 8.08 0.59 2.43 1.77 -2.04 1.81 0.96 -2.12 -3.67 -5.43 10.50 3.28 +16.12%
2024 2.63 2.19 1.77 -3.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 10.39% 11.59% 16.22% 17.58%
Sharpe ratio 0.58 3.03 0.14 -0.08 0.15
Best month +3.28% +10.50% +10.50% +11.03% +11.03%
Worst month -3.51% -5.43% -5.43% -7.89% -11.61%
Maximum loss -5.60% -5.60% -12.66% -25.32% -31.43%
Outperformance +12.51% - +15.03% +44.82% +55.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Europ. Dyn.Gr.Fd.E A... reinvestment 71.3600 +3.74% +2.69%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... reinvestment 18.0200 +6.56% +13.40%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 18.5300 +2.32% -4.29%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 2.0980 +3.81% +7.53%
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... reinvestment 13.6000 +3.98% +3.50%
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... paying dividend 1.8390 +3.37% -4.57%
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... reinvestment 1.6850 +5.97% +14.31%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 12.1200 +6.60% +13.70%
Fidelity Fd.Europ.Dyn.Gr.Fd.A Ac... reinvestment 28.9700 +6.39% +14.78%
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... reinvestment 2.5440 +2.37% +6.49%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 20.9100 +5.55% +8.23%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... reinvestment 32.1200 +5.45% +7.75%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... paying dividend 24.6600 +5.42% +7.72%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 8,592.0000 +12.76% +27.82%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 25.9900 +5.65% +10.55%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 34.5900 +4.50% +5.01%
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... paying dividend 83.3100 +4.53% +5.03%

Performance

YTD  
+2.98%
6 Months  
+16.29%
1 Year  
+5.45%
3 Years  
+7.75%
5 Years  
+36.80%
Since start  
+221.20%
Year
2023  
+16.12%
2022
  -18.16%
2021  
+18.02%
2020  
+4.16%
2019  
+40.97%
2018
  -4.15%
2017  
+16.03%
2016     0.00%
2015  
+25.31%