Fidelity Fd.European Gr.Fd.I Acc EUR/ LU1642889510 /
| NAV2024-05-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200EUR | +0.57% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.97 | 5.03 | 2.43 | -1.61 | 0.68 | - |
| 2018 | 0.58 | -4.10 | -1.51 | 5.67 | 2.67 | 0.47 | 1.48 | -0.64 | 0.18 | -5.96 | -1.27 | -6.05 | -8.75% |
| 2019 | 6.97 | 4.32 | 2.26 | 4.05 | -6.02 | 4.80 | -1.17 | -3.18 | 3.57 | 1.27 | 3.76 | 2.67 | +25.04% |
| 2020 | -0.84 | -8.73 | -16.73 | 7.66 | 1.84 | 3.53 | -2.03 | 2.08 | -1.47 | -5.87 | 13.55 | 2.24 | -7.90% |
| 2021 | -1.37 | 1.94 | 7.44 | 1.01 | 1.67 | 0.99 | 0.73 | 3.48 | -1.95 | 3.90 | -2.84 | 5.29 | +21.72% |
| 2022 | -1.65 | -4.12 | -2.78 | 0.25 | -0.49 | -7.05 | 5.73 | -5.17 | -6.51 | 5.46 | 6.07 | -3.45 | -13.94% |
| 2023 | 7.06 | 1.63 | -1.20 | 3.89 | -2.34 | 2.88 | 1.48 | -0.61 | -1.15 | -5.45 | 7.17 | 2.84 | +16.55% |
| 2024 | 1.72 | 0.15 | 3.30 | 0.57 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 8.62% | 9.55% | 13.37% | 17.31% |
| Sharpe ratio | 1.76 | 3.14 | 0.87 | 0.14 | 0.05 |
| Best month | +3.30% | +7.17% | +7.17% | +7.17% | +13.55% |
| Worst month | +0.15% | +0.15% | -5.45% | -7.05% | -16.73% |
| Maximum loss | -4.12% | -4.12% | -9.38% | -22.44% | -37.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 45.2400 | +10.15% | +11.87% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 14.2200 | +12.15% | +18.11% | |
| Fidelity Funds - European Growth... | reinvestment | 23.7900 | +11.95% | +17.37% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 16.4500 | +11.93% | +17.36% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 19.0500 | +11.47% | +18.84% | |
| Fidelity Funds - European Growth... | reinvestment | 16.4600 | +10.99% | +14.39% | |
| Fidelity Funds - European Growth... | paying dividend | 18.5300 | +10.96% | +14.39% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +12.15% | ||
| 3 Years | +18.11% | ||
| 5 Years | +25.73% | ||
| Since start | +42.20% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -13.94% | ||
| 2021 | +21.72% | ||
| 2020 | -7.90% | ||
| 2019 | +25.04% | ||
| 2018 | -8.75% | ||
