Fidelity Fd.Euro Balanced A Dis EUR/  LU0052588471  /

Fonds
NAV12/7/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
16.8600EUR +0.36% paying dividend Mixed Fund Europe Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - - -0.20 -0.78 -
1995 -1.38 -1.60 -2.44 2.82 4.47 -1.17 3.35 1.33 -1.32 -0.38 1.72 1.32 -
1996 4.64 1.42 1.57 4.28 1.35 1.33 -3.29 1.55 4.58 2.35 3.25 1.31 -
1997 6.98 3.83 -0.61 2.27 2.08 6.91 6.58 -5.85 4.33 -3.74 0.68 4.65 +30.83%
1998 4.10 5.00 7.92 0.20 3.66 2.10 0.23 -9.21 -7.07 2.68 5.23 3.41 +18.22%
1999 3.12 -2.37 0.68 2.80 -1.69 1.91 -2.25 2.02 -1.71 3.38 8.58 7.47 +23.46%
2000 1.36 8.04 0.73 -2.17 -0.30 -0.07 0.37 1.36 -2.66 -0.76 -1.45 -0.78 +3.32%
2001 -1.09 -5.29 -1.75 3.57 -0.25 -1.31 -2.00 -3.93 -6.37 4.12 2.49 1.35 -10.56%
2002 -1.15 0.54 2.32 -1.92 -1.96 -4.35 -6.98 0.20 -7.79 5.99 4.48 -5.31 -15.71%
2003 -2.23 -2.35 -2.73 8.39 2.54 2.17 2.41 1.45 -2.97 4.61 0.39 1.76 +13.59%
2004 2.98 1.40 -1.38 -0.84 -1.04 1.14 -1.41 -0.01 2.24 1.90 1.87 2.38 +9.49%
2005 1.88 3.16 -1.28 -1.21 3.41 3.38 2.45 0.09 2.67 -2.76 3.17 2.68 +18.84%
2006 3.14 1.26 0.88 0.22 -3.63 -0.60 0.98 1.93 1.49 1.76 0.00 2.02 +9.71%
2007 1.63 -1.32 1.98 2.91 1.61 -0.66 -1.73 -0.73 1.74 2.39 -2.81 0.07 +4.99%
2008 -6.66 0.15 -3.67 4.35 1.68 -4.96 -2.12 -0.04 -7.75 -10.63 -3.07 0.20 -28.86%
2009 -4.26 -5.43 0.57 8.32 2.60 -0.10 6.35 3.47 3.57 -1.33 2.33 3.41 +20.29%
2010 -2.03 -0.09 5.53 -0.98 -2.40 -0.68 3.41 -1.19 3.56 2.62 -2.63 3.20 +8.19%
2011 1.03 1.65 -1.31 2.27 -0.92 -0.54 -2.10 -7.46 -4.44 5.20 -1.91 1.41 -7.46%
2012 4.79 3.99 0.72 -1.11 -3.05 2.40 3.72 2.62 1.39 1.37 2.93 1.46 +23.11%
2013 1.44 0.57 0.49 2.11 1.79 -3.45 4.13 -1.21 2.84 2.62 1.11 0.19 +13.15%
2014 0.32 2.84 -0.19 0.63 2.06 -0.24 -1.90 1.72 0.12 -1.18 3.90 -0.42 +7.76%
2015 5.35 5.25 2.63 -1.60 0.54 -3.13 3.40 -5.12 -2.06 5.21 1.72 -3.23 +8.52%
2016 -3.11 -1.46 1.12 -0.41 1.53 -2.89 2.62 -0.09 0.18 -0.59 -0.83 0.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 11.52% 12.12% 11.30% 10.64%
Sharpe ratio -0.30 -0.22 -0.40 0.44 0.92
Best month +2.62% +2.62% +2.62% +5.35% +5.35%
Worst month -3.23% -2.89% -3.23% -5.12% -5.12%
Maximum loss -9.83% -6.82% -11.19% -15.99% -15.99%
Outperformance -4.00% - -4.54% +1.78% +28.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Balanced E Acc ... reinvestment 13.3400 -5.66% +12.86%
Fidelity Fd.Euro Balanced A Acc ... reinvestment 14.8400 -5.12% +14.77%
Fidelity Fd.Euro Balanced A Dis ... paying dividend 16.8600 -5.16% +14.75%

Performance

YTD
  -3.71%
6 Months
  -1.43%
1 Year
  -5.16%
3 Years  
+14.75%
5 Years  
+57.26%
Since start  
+356.15%
Year
2015  
+8.52%
2014  
+7.76%
2013  
+13.15%
2012  
+23.11%
2011
  -7.46%
2010  
+8.19%
2009  
+20.29%
2008
  -28.86%
2007  
+4.99%
 

Dividends

8/1/2016 0.18 EUR
8/3/2015 0.16 EUR
8/1/2014 0.20 EUR
8/1/2013 0.25 EUR
8/1/2012 0.22 EUR
8/1/2011 0.18 EUR
8/2/2010 0.19 EUR
8/3/2009 0.33 EUR
8/1/2008 0.28 EUR
8/1/2007 0.27 EUR
8/1/2006 0.17 EUR
8/1/2005 0.21 EUR
8/2/2004 0.19 EUR
8/1/2003 0.22 EUR
8/1/2002 0.16 EUR
8/1/2001 0.17 EUR
8/1/2000 0.13 EUR
8/2/1999 0.09 EUR
8/3/1998 0.12 EUR
8/1/1997 0.09 EUR
8/1/1996 0.09 EUR
4/28/1995 0.01 EUR