Fidelity Fd.Eur.Growth A Dis EUR/  LU0048578792  /

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.6200EUR -0.13% paying dividend Equity Europe Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - -4.23 -3.68 -
1991 -2.29 9.38 2.14 -0.70 1.41 -2.78 -0.71 0.72 -3.57 -0.74 -5.22 1.57 -
1992 4.65 2.96 1.44 1.42 0.70 -4.17 -5.07 -6.11 -3.25 -1.68 -0.85 1.72 -
1993 2.54 4.96 4.72 4.51 1.44 4.26 6.12 8.33 -0.59 8.33 -4.40 6.90 -
1994 10.75 -3.88 -2.02 2.06 -5.05 -5.32 3.98 0.83 -2.74 1.41 -1.11 -0.84 -
1995 -1.14 -1.72 -6.12 4.03 6.87 2.23 5.47 2.59 1.01 -3.25 1.55 1.02 -
1996 5.04 3.12 1.86 4.56 2.84 1.06 -4.20 3.07 4.89 1.01 5.02 1.72 -
1997 10.15 5.80 1.29 0.64 3.16 7.06 7.16 -5.08 6.90 -4.22 2.20 2.29 +42.86%
1998 5.13 6.13 11.79 -0.63 2.76 0.83 2.56 -16.28 -11.46 3.64 12.62 -0.18 +13.75%
1999 7.92 -2.73 0.43 2.36 2.73 3.47 -1.78 2.01 -1.38 2.79 12.43 15.37 +51.13%
2000 1.95 13.66 0.39 -0.13 -2.58 1.85 2.60 3.80 -2.93 1.63 -0.37 0.99 +21.86%
2001 -1.84 -0.75 -3.28 3.91 3.39 -1.82 -3.09 -4.08 -14.00 4.34 4.75 3.12 -10.45%
2002 1.65 0.95 5.23 0.25 -1.78 -8.28 -8.89 0.30 -11.94 6.69 3.63 -6.05 -18.47%
2003 -5.42 -6.09 -2.29 10.94 5.11 2.01 5.09 3.27 -2.90 8.79 0.72 1.15 +20.56%
2004 6.09 3.60 -1.68 0.26 -0.92 1.85 -3.37 -1.52 2.73 1.20 3.67 2.03 +14.43%
2005 3.10 4.69 -0.92 -3.25 5.40 4.78 4.89 1.62 4.49 -4.10 4.48 3.90 +32.48%
2006 5.53 1.69 1.40 1.21 -6.30 -0.82 1.83 1.89 0.44 3.53 0.09 4.17 +15.12%
2007 2.12 -2.32 3.03 3.66 3.91 -0.07 -3.10 -1.51 3.19 2.57 -5.08 0.08 +6.14%
2008 -13.01 0.53 -5.67 6.48 3.00 -7.71 -4.73 0.82 -11.43 -13.13 -7.68 -4.50 -45.60%
2009 -0.57 -8.62 0.94 12.93 4.14 -1.85 8.23 4.14 4.52 -3.86 2.31 5.46 +29.37%
2010 -2.59 -0.12 9.84 0.32 -5.57 -1.78 4.64 -2.84 4.93 2.88 1.24 5.23 +16.27%
2011 -1.46 3.66 -3.81 2.48 -1.64 -1.77 -1.50 -13.01 -5.96 8.32 -1.49 1.86 -14.80%
2012 4.91 5.45 0.62 -0.41 -5.67 2.73 4.26 1.42 -0.20 0.61 2.23 0.30 +16.94%
2013 2.37 1.25 3.62 1.10 2.55 -3.90 4.80 -1.78 3.09 2.73 1.46 0.93 +19.45%
2014 -2.09 5.13 -2.20 2.00 3.18 -0.16 -1.27 2.35 0.24 -1.66 3.70 -1.01 +8.16%
2015 7.52 7.94 2.09 0.26 1.38 -5.01 4.31 -8.96 -4.72 8.16 2.19 -4.97 +8.73%
2016 -5.66 -1.77 0.94 2.72 3.10 -3.96 2.90 0.57 0.07 -0.97 3.53 5.30 +6.37%
2017 -1.03 2.99 2.91 1.64 1.81 -0.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 7.78% 13.25% 17.67% 15.44%
Sharpe ratio 2.18 2.17 1.27 0.47 0.81
Best month +5.30% +5.30% +5.30% +8.16% +8.16%
Worst month -1.03% -1.03% -3.96% -8.96% -8.96%
Maximum loss -2.82% -2.82% -10.33% -26.51% -26.51%
Outperformance -2.34% - +1.34% +3.52% -6.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Eur.Growth Y Acc EUR reinvestment 17.7000 +17.45% +28.91%
Fidelity Fd.Eur.Growth Y Dis EUR paying dividend 13.8500 - -
Fidelity Fd.Eur.Growth E Acc EUR reinvestment 37.5600 +15.60% +23.15%
Fidelity Fd.Eur.Growth A Acc EUR reinvestment 12.9800 +16.52% +26.02%
Fidelity Fd.Eur.Growth A Dis EUR paying dividend 15.6200 +16.45% +25.91%

Performance

YTD  
+7.65%
6 Months  
+7.95%
1 Year  
+16.45%
3 Years  
+25.91%
5 Years  
+77.18%
Since start  
+1143.31%
Year
2016  
+6.37%
2015  
+8.73%
2014  
+8.16%
2013  
+19.45%
2012  
+16.94%
2011
  -14.80%
2010  
+16.27%
2009  
+29.37%
2008
  -45.60%
 

Dividends

8/1/2016 0.13 EUR
8/3/2015 0.13 EUR
8/1/2014 0.14 EUR
8/1/2013 0.15 EUR
8/1/2012 0.10 EUR
8/2/2010 0.05 EUR
8/3/2009 0.16 EUR
8/1/2008 0.03 EUR
8/1/2007 0.08 EUR
8/1/2006 0.03 EUR
8/1/2005 0.02 EUR
8/2/2004 0.02 EUR
8/1/2003 0.05 EUR
8/1/2002 0.03 EUR
8/1/2001 0.02 EUR
8/3/1998 0.00 EUR