Fidelity Fd.Europ.Sm.Co.Fd.A Acc EUR/ LU0261951528 /
| NAV2024-04-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0200EUR | -0.04% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.65 | 1.81 | 7.04 | - |
| 2007 | 4.91 | -1.75 | 4.25 | 4.16 | 4.86 | -0.07 | -1.57 | -5.16 | 0.08 | 5.36 | -9.64 | -1.51 | +2.72% |
| 2008 | -11.43 | 2.22 | -6.72 | 2.96 | 4.42 | -6.86 | -6.54 | 0.57 | -17.81 | -20.52 | -9.12 | -5.77 | -55.54% |
| 2009 | 2.90 | -3.08 | -0.46 | 19.27 | 8.36 | 2.05 | 5.23 | 3.91 | 6.71 | -0.51 | 1.86 | 5.00 | +62.56% |
| 2010 | 1.26 | -0.58 | 6.98 | 3.54 | -5.34 | -1.13 | 3.34 | -0.03 | 9.60 | 3.90 | 0.48 | 6.99 | +31.98% |
| 2011 | 1.16 | 0.53 | -1.58 | 2.77 | -0.52 | -2.27 | -1.07 | -11.77 | -7.78 | 5.32 | -4.25 | 0.20 | -18.67% |
| 2012 | 8.02 | 8.63 | 1.41 | 1.66 | -6.91 | 0.00 | 2.73 | 1.43 | 2.72 | 0.55 | 0.54 | 2.80 | +25.26% |
| 2013 | 1.58 | 4.41 | 1.66 | -1.14 | 3.13 | -2.96 | 4.69 | 1.42 | 4.50 | 3.71 | 2.29 | 2.31 | +28.45% |
| 2014 | 0.14 | 5.80 | -2.58 | -1.99 | 1.76 | 0.20 | -2.78 | 1.23 | -0.81 | -3.46 | 3.02 | 1.23 | +1.37% |
| 2015 | 4.38 | 8.46 | 2.62 | 2.55 | 3.57 | -2.40 | 4.09 | -4.57 | -2.09 | 4.55 | 3.58 | -0.74 | +25.89% |
| 2016 | -7.93 | -1.22 | 3.77 | 0.68 | 3.83 | -8.96 | 5.49 | 2.66 | 1.16 | -1.58 | 1.38 | 3.82 | +1.93% |
| 2017 | 1.94 | 1.60 | 1.42 | 4.00 | 2.98 | -2.34 | 0.10 | -0.48 | 5.42 | 2.32 | -1.69 | 1.68 | +18.02% |
| 2018 | 4.36 | -3.24 | -2.34 | 3.66 | 3.62 | -0.08 | 0.50 | -0.71 | -1.39 | -8.89 | -2.30 | -6.24 | -13.09% |
| 2019 | 7.99 | 2.80 | 0.51 | 4.68 | -4.34 | 1.70 | -0.09 | -1.49 | 3.62 | 1.90 | 3.56 | 5.19 | +28.64% |
| 2020 | -1.12 | -9.50 | -24.03 | 15.52 | 5.83 | 2.06 | 1.83 | 6.32 | -2.21 | -2.79 | 15.56 | 5.29 | +6.21% |
| 2021 | 1.24 | 4.41 | 5.32 | 4.85 | 2.35 | 0.38 | 2.60 | 2.80 | -3.65 | 0.95 | -3.72 | 4.65 | +23.96% |
| 2022 | -6.41 | -6.53 | 0.45 | -1.89 | -1.09 | -10.89 | 9.36 | -6.48 | -10.74 | 6.15 | 7.89 | -2.89 | -22.87% |
| 2023 | 6.35 | 1.36 | -3.31 | 3.12 | -2.23 | -0.49 | 1.76 | -2.95 | -3.68 | -6.54 | 7.55 | 8.35 | +8.35% |
| 2024 | -0.43 | -1.27 | 2.87 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 11.39% | 11.48% | 15.55% | 18.16% |
| Sharpe ratio | 0.12 | 2.40 | 0.01 | -0.45 | 0.03 |
| Best month | +8.35% | +8.35% | +8.35% | +9.36% | +15.56% |
| Worst month | -1.27% | -6.54% | -6.54% | -10.89% | -24.03% |
| Maximum loss | -2.99% | -4.78% | -15.51% | -34.34% | -43.46% |
| Outperformance | -0.44% | - | +0.05% | +5.48% | +12.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.E Acc... | reinvestment | 39.3600 | +3.28% | -10.81% | |
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 14.2800 | +5.08% | -5.99% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.3430 | +6.99% | - | |
| Fidelity Fd.Europ.Sm.Co.Fd.B Acc... | reinvestment | 10.6700 | +3.89% | - | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Acc... | reinvestment | 21.8500 | +5.00% | -3.49% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 32.5200 | +4.94% | -6.42% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 21.3000 | +4.93% | -6.43% | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Acc... | reinvestment | 28.0200 | +4.05% | -8.76% | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Dis... | paying dividend | 66.3100 | +4.06% | -8.78% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +4.05% | ||
| 3 Years | -8.76% | ||
| 5 Years | +24.70% | ||
| Since start | +180.20% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -22.87% | ||
| 2021 | +23.96% | ||
| 2020 | +6.21% | ||
| 2019 | +28.64% | ||
| 2018 | -13.09% | ||
| 2017 | +18.02% | ||
| 2016 | +1.93% | ||
| 2015 | +25.89% | ||
