Fidelity Fd.European Gr.Fd.Y Dis EUR/ LU0936577302 /
| NAV2024-04-23 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2600EUR | +1.82% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.83 | 1.47 | 1.06 | - |
| 2014 | -2.11 | 5.28 | -2.14 | 2.09 | 3.25 | -0.09 | -1.26 | 2.46 | 0.27 | -1.62 | 3.74 | -0.88 | +9.01% |
| 2015 | 7.63 | 8.00 | 2.14 | 0.30 | 1.42 | -4.92 | 4.40 | -8.88 | -4.70 | 8.22 | 2.32 | -5.00 | +9.50% |
| 2016 | -5.51 | -1.83 | 1.06 | 2.72 | 3.16 | -3.81 | 2.93 | 0.63 | 0.17 | -0.93 | 3.58 | 5.35 | +7.18% |
| 2017 | -0.94 | 2.99 | 3.06 | 1.71 | 1.82 | -3.66 | -1.56 | -1.97 | 5.02 | 2.46 | -1.68 | 0.67 | +7.83% |
| 2018 | 0.59 | -4.10 | -1.53 | 5.66 | 2.64 | 0.43 | 1.42 | -0.56 | 0.14 | -6.03 | -1.22 | -6.03 | -8.85% |
| 2019 | 6.91 | 4.31 | 2.21 | 4.11 | -6.10 | 4.80 | -1.13 | -3.21 | 3.60 | 1.23 | 3.72 | 2.69 | +24.84% |
| 2020 | -0.87 | -8.74 | -16.70 | 7.58 | 1.82 | 3.50 | -1.97 | 2.02 | -1.45 | -5.87 | 13.52 | 2.21 | -8.04% |
| 2021 | -1.42 | 1.97 | 7.43 | 0.97 | 1.64 | 1.01 | 0.60 | 3.45 | -1.88 | 3.83 | -2.86 | 5.24 | +21.34% |
| 2022 | -1.68 | -4.11 | -2.84 | 0.27 | -0.54 | -7.01 | 5.71 | -5.21 | -6.54 | 5.48 | 6.10 | -3.48 | -14.05% |
| 2023 | 6.99 | 1.58 | -1.15 | 3.90 | -2.44 | 2.91 | 1.44 | -0.64 | -1.20 | -5.38 | 7.11 | 2.86 | +16.33% |
| 2024 | 1.68 | 0.19 | 3.23 | -0.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 8.93% | 9.57% | 13.36% | 17.36% |
| Sharpe ratio | 1.45 | 3.16 | 0.62 | 0.10 | 0.03 |
| Best month | +3.23% | +7.11% | +7.11% | +7.11% | +13.52% |
| Worst month | -0.18% | -5.38% | -5.38% | -7.01% | -16.70% |
| Maximum loss | -4.05% | -4.05% | -9.41% | -22.53% | -37.74% |
| Outperformance | -0.68% | - | -0.71% | +7.91% | +10.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European Gr.Fd.E Acc... | reinvestment | 44.7300 | +8.04% | +10.94% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 14.0500 | +9.94% | +17.08% | |
| Fidelity Fd.European Gr.Fd.Y Acc... | reinvestment | 23.5100 | +9.81% | +16.39% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 16.2600 | +9.83% | +16.40% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 18.8200 | +9.10% | +17.55% | |
| Fidelity Fd.European Gr.Fd.A Acc... | reinvestment | 16.2700 | +8.83% | +13.46% | |
| Fidelity Fd.European Gr.Fd.A Dis... | paying dividend | 18.3200 | +8.87% | +13.44% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +14.91% | ||
| 1 Year | +9.83% | ||
| 3 Years | +16.40% | ||
| 5 Years | +24.15% | ||
| Since start | +92.11% | ||
| Year | |||
| 2023 | +16.33% | ||
| 2022 | -14.05% | ||
| 2021 | +21.34% | ||
| 2020 | -8.04% | ||
| 2019 | +24.84% | ||
| 2018 | -8.85% | ||
| 2017 | +7.83% | ||
| 2016 | +7.18% | ||
| 2015 | +9.50% | ||
Dividends
| 2023-08-01 | 0.31 EUR |
| 2022-08-01 | 0.24 EUR |
| 2021-08-02 | 0.16 EUR |
| 2020-08-03 | 0.28 EUR |
| 2019-08-01 | 0.27 EUR |
| 2018-08-01 | 0.25 EUR |
| 2017-08-01 | 0.23 EUR |
| 2016-08-01 | 0.20 EUR |
| 2015-08-04 | 0.20 EUR |
| 2014-08-01 | 0.12 EUR |
