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Fidelity Fd.Europ.Mu.As.Inc.F.A Acc EUR/  LU0261950553  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
16.8800EUR -0.41% reinvestment Mixed Fund Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.78 0.00 2.04 -
2007 1.62 -1.31 1.99 2.79 1.72 -0.71 -1.79 -0.64 1.74 2.34 -2.82 0.09 +4.94%
2008 -6.70 0.19 -3.65 4.29 1.74 -5.02 -2.13 -0.02 -7.71 -10.64 -3.09 0.18 -28.89%
2009 -4.23 -5.44 0.56 8.34 2.65 -0.14 6.34 3.51 3.54 -1.35 2.38 3.37 +20.32%
2010 -1.98 -0.12 5.48 -0.90 -2.47 -0.65 3.42 -1.17 3.56 2.58 -2.65 3.23 +8.21%
2011 0.98 1.74 -1.33 2.32 -0.94 -0.57 -2.11 -7.50 -4.39 5.16 -1.93 1.44 -7.48%
2012 4.85 3.88 0.78 -1.06 -3.09 2.38 3.73 2.65 1.38 1.36 2.87 1.57 +23.20%
2013 1.37 0.59 0.51 2.09 1.80 -3.46 4.09 -1.20 2.84 2.68 1.08 0.23 +13.13%
2014 0.30 2.80 -0.15 0.59 2.12 -0.29 -1.87 1.69 0.14 -1.22 3.94 -0.42 +7.74%
2015 5.35 5.28 2.60 -1.61 0.57 -3.13 3.36 -5.12 -2.04 5.17 1.73 -3.20 +8.52%
2016 -3.11 -1.47 1.09 -0.40 1.62 -2.92 2.60 -0.07 0.20 -0.67 -0.80 2.91 -1.23%
2017 -1.45 2.20 2.48 1.85 1.88 -2.09 0.25 -0.38 2.32 1.41 -1.87 -0.31 +6.31%
2018 1.61 -2.74 -1.19 2.72 -1.73 -0.63 1.77 -1.74 -0.06 -4.17 -1.25 -3.87 -10.94%
2019 4.23 2.20 1.30 3.92 -3.16 3.90 0.55 -0.61 0.92 0.06 0.91 1.27 +16.38%
2020 0.42 -3.74 -11.17 5.00 1.72 1.17 0.39 0.96 -0.51 -0.83 4.95 0.61 -2.03%
2021 0.12 0.61 2.54 0.77 0.53 1.11 1.09 0.85 -1.02 1.03 -0.73 2.16 +9.37%
2022 -1.45 -2.88 -0.64 -1.58 -1.49 -5.67 4.16 -2.64 -4.67 1.79 3.25 -1.39 -12.85%
2023 3.07 -0.81 -1.31 1.01 -0.56 -0.25 1.45 -0.31 -0.25 -1.57 3.69 3.13 +7.34%
2024 0.42 -0.47 1.61 -1.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.81% 3.99% 5.18% 6.93%
Sharpe ratio -0.67 2.94 0.49 -0.84 -0.42
Best month +3.13% +3.69% +3.69% +4.16% +5.00%
Worst month -1.11% -1.57% -1.57% -5.67% -11.17%
Maximum loss -1.87% -1.87% -2.97% -17.46% -21.69%
Outperformance +0.88% - +0.27% +0.42% +3.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 8.8360 +5.80% -1.39%
Fidelity Fd.Europ.Mu.As.Inc.Y Di... paying dividend 9.0710 +6.38% +0.31%
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 8.1750 +5.81% -1.37%
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 9.0920 +7.09% -
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 9.0830 +7.94% -
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 8.8530 +5.78% -
Fidelity Fd.Europ.Mu.As.Inc.D Ac... reinvestment 9.9990 +5.26% -2.83%
Fidelity Fd.Europ.Mu.As.Inc.D Di... paying dividend 8.6270 +5.27% -2.84%
Fidelity Fd.Europ.Mu.As.Inc.E Di... paying dividend 8.6050 +5.22% -3.00%
Fidelity Fd.Europ.Mu.As.Inc.I Ac... reinvestment 10.0600 +6.59% -
Fidelity Fd.Europ.Mu.As.Inc.E Ac... reinvestment 14.5700 +5.20% -3.00%
Fidelity Fd.Europ.Mu.As.Inc.Y Ac... reinvestment 18.7400 +6.42% +0.27%
Fidelity Fd.Europ.Mu.As.Inc.A Ac... reinvestment 14.6100 +7.90% +3.40%
Fidelity Fd.Europ.Mu.As.Inc.F.A ... reinvestment 16.8800 +5.83% -1.34%
Fidelity Fd.Europ.Mu.As.Inc.A Di... paying dividend 17.1900 +5.80% -1.34%

Performance

YTD  
+0.42%
6 Months  
+7.24%
1 Year  
+5.83%
3 Years
  -1.34%
5 Years  
+5.11%
Since start  
+68.80%
Year
2023  
+7.34%
2022
  -12.85%
2021  
+9.37%
2020
  -2.03%
2019  
+16.38%
2018
  -10.94%
2017  
+6.31%
2016
  -1.23%
2015  
+8.52%