Fidelity Fd.Europ.Sm.Co.Fd.Y Acc EUR/ LU0346388456 /
| NAV2024-04-23 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4900EUR | +1.18% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.97 | 4.42 | -6.72 | -6.48 | 0.63 | -17.75 | -20.47 | -9.07 | -5.71 | - |
| 2009 | 2.97 | -3.03 | -0.39 | 19.33 | 8.44 | 2.12 | 5.29 | 3.98 | 6.78 | -0.46 | 1.93 | 5.06 | +63.77% |
| 2010 | 1.32 | -0.52 | 7.05 | 3.61 | -5.28 | -1.08 | 3.41 | 0.03 | 9.71 | 3.93 | 0.46 | 7.17 | +33.03% |
| 2011 | 1.29 | 0.51 | -1.43 | 2.74 | -0.42 | -2.26 | -1.03 | -11.66 | -7.76 | 5.39 | -4.19 | 0.26 | -18.07% |
| 2012 | 8.03 | 8.72 | 1.52 | 1.67 | -6.91 | 0.09 | 2.87 | 1.44 | 2.84 | 0.52 | 0.69 | 2.82 | +26.14% |
| 2013 | 1.74 | 4.49 | 1.72 | -1.07 | 3.10 | -2.78 | 4.72 | 1.48 | 4.52 | 3.76 | 2.42 | 2.30 | +29.46% |
| 2014 | 0.26 | 5.82 | -2.48 | -1.92 | 1.83 | 0.25 | -2.72 | 1.34 | -0.82 | -3.42 | 3.15 | 1.27 | +2.18% |
| 2015 | 4.45 | 8.53 | 2.71 | 2.64 | 3.57 | -2.33 | 4.15 | -4.53 | -1.98 | 4.58 | 3.67 | -0.69 | +26.85% |
| 2016 | -7.86 | -1.13 | 3.80 | 0.73 | 3.95 | -8.89 | 5.48 | 2.75 | 1.21 | -1.55 | 1.47 | 3.85 | +2.67% |
| 2017 | 2.02 | 1.70 | 1.44 | 4.12 | 3.03 | -2.26 | 0.22 | -0.48 | 5.51 | 2.41 | -1.62 | 1.73 | +19.03% |
| 2018 | 4.45 | -3.14 | -2.28 | 3.68 | 3.75 | -0.04 | 0.57 | -0.64 | -1.30 | -8.84 | -2.24 | -6.19 | -12.34% |
| 2019 | 8.13 | 2.82 | 0.58 | 4.75 | -4.26 | 1.77 | 0.00 | -1.42 | 3.69 | 1.94 | 3.61 | 5.32 | +29.78% |
| 2020 | -1.03 | -9.45 | -23.98 | 15.61 | 5.87 | 2.18 | 1.84 | 6.44 | -2.16 | -2.76 | 15.71 | 5.32 | +7.08% |
| 2021 | 1.33 | 4.49 | 5.37 | 4.91 | 2.44 | 0.44 | 2.68 | 2.87 | -3.58 | 1.00 | -3.62 | 4.70 | +25.02% |
| 2022 | -6.32 | -6.50 | 0.52 | -1.81 | -0.98 | -10.84 | 9.40 | -6.40 | -10.68 | 6.24 | 7.95 | -2.82 | -22.19% |
| 2023 | 6.39 | 1.44 | -3.26 | 3.24 | -2.19 | -0.42 | 1.85 | -2.87 | -3.62 | -6.48 | 7.63 | 8.44 | +9.26% |
| 2024 | -0.34 | -1.22 | 2.92 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 11.55% | 11.65% | 15.54% | 18.18% |
| Sharpe ratio | 0.13 | 3.24 | 0.08 | -0.41 | 0.07 |
| Best month | +8.44% | +8.44% | +8.44% | +9.40% | +15.71% |
| Worst month | -1.22% | -6.48% | -6.48% | -10.84% | -23.98% |
| Maximum loss | -2.93% | -3.74% | -15.25% | -33.71% | -43.41% |
| Outperformance | +2.14% | - | +4.44% | +11.63% | +14.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.E Acc... | reinvestment | 39.3100 | +3.09% | -11.62% | |
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 14.2700 | +4.93% | -6.79% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.3350 | +6.76% | - | |
| Fidelity Fd.Europ.Sm.Co.Fd.B Acc... | reinvestment | 10.6900 | +3.79% | - | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Acc... | reinvestment | 21.8900 | +4.89% | -4.29% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 32.4900 | +4.77% | -7.28% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 21.2800 | +4.73% | -7.28% | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Acc... | reinvestment | 27.9800 | +3.86% | -9.63% | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Dis... | paying dividend | 66.2300 | +3.87% | -9.61% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +18.79% | ||
| 1 Year | +4.77% | ||
| 3 Years | -7.28% | ||
| 5 Years | +29.03% | ||
| Since start | +224.90% | ||
| Year | |||
| 2023 | +9.26% | ||
| 2022 | -22.19% | ||
| 2021 | +25.02% | ||
| 2020 | +7.08% | ||
| 2019 | +29.78% | ||
| 2018 | -12.34% | ||
| 2017 | +19.03% | ||
| 2016 | +2.67% | ||
| 2015 | +26.85% | ||
