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

Fonds
NAV12/5/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
13.7700EUR +0.36% 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 0.12 +14.08%
1999 6.70 -0.85 -0.64 2.36 2.73 3.47 -1.78 3.21 -2.53 2.79 12.43 14.51 +49.56%
2000 4.37 10.55 0.92 -1.04 -1.18 0.79 3.68 3.30 -2.94 1.67 0.22 1.18 +23.00%
2001 -2.01 -0.79 -3.83 3.65 4.26 -1.78 -3.16 -3.77 -13.96 4.29 4.68 3.11 -10.45%
2002 1.71 1.02 5.20 0.28 -1.78 -8.38 -8.86 0.35 -11.97 6.71 3.66 -6.13 -18.46%
2003 -5.36 -6.04 -2.44 10.97 5.11 2.13 4.94 3.27 -2.85 8.78 0.71 1.18 +20.58%
2004 6.13 3.52 -1.60 0.30 -0.95 1.86 -3.46 -1.41 2.73 1.21 3.59 2.10 +14.52%
2005 3.04 4.66 -0.86 -3.22 5.39 4.79 4.79 1.68 4.47 -4.07 4.45 3.90 +32.40%
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 -11.48 -13.05 -7.78 -4.38 -45.57%
2009 -0.61 -8.62 0.86 12.92 4.18 -1.87 8.30 4.06 4.53 -3.77 2.26 5.45 +29.28%
2010 -2.55 -0.14 9.83 0.31 -5.54 -1.76 4.58 -2.85 4.97 2.90 1.15 5.28 +16.29%
2011 -1.46 3.66 -3.81 2.48 -1.64 -1.73 -1.55 -13.04 -5.90 8.33 -1.56 1.85 -14.85%
2012 5.00 5.45 0.62 -0.40 -5.75 2.83 4.20 1.47 -0.21 0.61 2.20 0.30 +17.01%
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 -0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.24% 18.62% 20.42% 17.90% 16.07%
Sharpe ratio 0.07 0.36 -0.02 0.43 0.69
Best month +3.53% +3.53% +3.53% +8.16% +8.16%
Worst month -5.66% -3.96% -5.66% -8.96% -8.96%
Maximum loss -16.27% -10.33% -17.64% -26.51% -26.51%
Outperformance +6.05% - +5.63% +4.75% +1.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Eur.Growth Y Acc EUR reinvestment 15.5300 +0.06% +26.47%
Fidelity Fd.Eur.Growth E Acc EUR reinvestment 33.2500 -1.45% +20.87%
Fidelity Fd.Eur.Growth A Acc EUR reinvestment 11.4400 -0.69% +23.62%
Fidelity Fd.Eur.Growth A Dis EUR paying dividend 13.7700 -0.71% +23.58%

Performance

YTD  
+0.95%
6 Months  
+3.12%
1 Year
  -0.71%
3 Years  
+23.58%
5 Years  
+66.90%
Since start  
+998.79%
Year
2015  
+8.73%
2014  
+8.16%
2013  
+19.45%
2012  
+17.01%
2011
  -14.85%
2010  
+16.29%
2009  
+29.28%
2008
  -45.57%
2007  
+6.14%
 

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 0.04 EUR
8/3/1998 0.00 EUR