Fidelity Fd.Eur.Smaller Comp.A Dis EUR/  LU0061175625  /

Fonds
NAV12/1/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
43.4500EUR -0.28% paying dividend Equity Europe Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - 5.48 0.99 -7.26 5.54 1.55 4.03 4.61 1.89 -
1997 12.21 6.60 1.09 0.74 2.03 4.75 5.48 -1.80 5.24 -4.64 1.22 2.40 +40.26%
1998 5.77 7.07 12.69 1.42 4.57 -0.69 -0.91 -18.54 -11.76 -1.84 8.27 0.91 +2.69%
1999 5.06 1.33 -0.70 6.26 -0.50 2.33 -2.69 2.85 1.46 3.53 24.63 23.00 +84.31%
2000 18.75 18.43 1.87 -8.47 -7.86 2.89 5.61 6.08 -1.42 -4.97 -14.52 -1.95 +9.35%
2001 4.16 -7.59 -13.20 3.43 3.90 -7.67 -9.14 -6.63 -16.16 8.39 7.66 2.96 -29.16%
2002 1.17 -1.87 5.06 -4.44 -2.03 -10.35 -12.82 -2.39 -15.08 5.49 5.96 -7.10 -34.31%
2003 -5.82 -6.03 -1.59 11.23 5.48 4.28 6.43 6.22 -1.40 6.69 0.71 0.08 +27.71%
2004 7.78 5.63 -2.19 0.28 -0.84 3.79 -5.14 -1.70 3.56 3.09 5.38 5.81 +27.58%
2005 5.80 7.73 -1.23 -2.49 2.50 4.40 4.83 2.63 3.00 -5.63 4.03 4.35 +33.33%
2006 7.78 6.07 3.68 2.78 -5.94 -2.36 -2.78 2.44 0.45 2.62 1.83 7.05 +25.23%
2007 4.83 -1.64 4.26 4.15 4.83 -0.09 -1.53 -5.16 0.00 5.41 -9.66 -1.54 +2.67%
2008 -11.43 2.25 -6.72 2.87 4.47 -6.83 -6.57 0.59 -17.83 -20.50 -9.12 -5.81 -55.56%
2009 2.96 -3.11 -0.48 19.29 8.39 2.06 5.20 3.90 6.77 -0.52 1.84 4.97 +62.58%
2010 1.28 -0.58 7.00 3.52 -5.35 -1.12 3.35 -0.05 9.64 3.83 0.48 7.03 +32.04%
2011 1.19 0.48 -1.54 2.72 -0.47 -2.33 -1.05 -11.77 -7.78 5.33 -4.27 0.23 -18.66%
2012 7.99 8.58 1.45 1.62 -6.91 0.04 2.73 1.41 2.74 0.50 0.57 2.79 +25.18%
2013 1.69 4.37 1.66 -1.12 3.06 -2.90 4.68 1.41 4.49 3.70 2.31 2.29 +28.49%
2014 0.11 5.81 -2.57 -1.94 1.73 0.19 -2.78 1.25 -0.82 -3.48 3.07 1.17 +1.37%
2015 4.39 8.49 2.60 2.58 3.56 -2.41 4.06 -4.56 -2.08 4.52 3.58 -0.74 +25.90%
2016 -7.89 -1.22 3.76 0.69 3.83 -8.95 5.45 2.65 1.16 -1.60 1.40 -0.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.84% 18.55% 17.50% 14.29% 12.97%
Sharpe ratio -0.11 0.02 -0.15 0.62 1.19
Best month +5.45% +5.45% +5.45% +8.49% +8.58%
Worst month -8.95% -8.95% -8.95% -8.95% -8.95%
Maximum loss -17.00% -13.37% -18.14% -18.14% -18.14%
Outperformance +1.60% - +2.06% -0.53% -3.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Eur.Smaller Comp.Y A... reinvestment 19.9300 -2.26% +30.86%
Fidelity Fd.Eur.Smaller Comp.E A... reinvestment 27.1400 -3.69% +25.13%
Fidelity Fd.Eur.Smaller Comp.A A... reinvestment 18.2800 -2.97% +27.92%
Fidelity Fd.Eur.Smaller Comp.A D... paying dividend 43.4500 -2.97% +27.96%

Performance

YTD
  -2.09%
6 Months
  0.00%
1 Year
  -2.97%
3 Years  
+27.96%
5 Years  
+102.64%
Since start  
+608.99%
Year
2015  
+25.90%
2014  
+1.37%
2013  
+28.49%
2012  
+25.18%
2011
  -18.66%
2010  
+32.04%
2009  
+62.58%
2008
  -55.56%
2007  
+2.67%
 

Dividends

8/1/2016 0.10 EUR
8/1/2014 0.03 EUR
8/1/2013 0.12 EUR
8/1/2012 0.02 EUR
8/2/2004 0.02 EUR