Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro/ LU0261959422 /
| NAV2024-05-16 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6800EUR | -0.45% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.25 | 1.20 | 6.03 | - |
| 2007 | 2.93 | -2.68 | 3.27 | 5.25 | 2.69 | -1.85 | -1.96 | -2.16 | -0.98 | 5.37 | -6.43 | -1.68 | +1.03% |
| 2008 | -12.36 | 3.60 | -1.88 | 3.35 | 4.26 | -9.41 | -3.06 | 2.65 | -15.60 | -14.24 | -7.50 | -2.35 | -43.43% |
| 2009 | -0.32 | -5.12 | -1.64 | 14.32 | 4.76 | -0.30 | 5.73 | 3.77 | 4.29 | -2.95 | 3.63 | 6.40 | +36.00% |
| 2010 | -0.16 | 1.25 | 8.58 | 0.90 | -3.88 | 1.46 | 3.10 | -1.04 | 4.78 | 1.44 | 0.85 | 3.75 | +22.55% |
| 2011 | -0.09 | 1.18 | -2.68 | 3.22 | 0.53 | -2.75 | -1.64 | -9.85 | -5.23 | 6.93 | -0.56 | 0.83 | -10.56% |
| 2012 | 6.15 | 6.29 | 2.51 | 0.35 | -4.18 | 2.36 | 4.88 | 1.10 | 1.59 | 0.82 | 3.43 | 0.79 | +28.89% |
| 2013 | 2.35 | 4.29 | 2.94 | -0.21 | 0.50 | -2.92 | 4.11 | -1.27 | 2.64 | 2.02 | 1.16 | 1.55 | +18.27% |
| 2014 | -2.19 | 5.08 | -1.29 | -0.65 | 2.24 | -0.39 | -2.65 | 2.12 | -0.19 | -1.95 | 4.52 | 0.51 | +4.91% |
| 2015 | 8.41 | 6.82 | 2.62 | 0.11 | 3.72 | -3.28 | 6.25 | -7.08 | -2.20 | 8.28 | 3.50 | -3.72 | +24.34% |
| 2016 | -5.29 | -0.86 | 0.76 | 0.21 | 4.99 | -4.19 | 5.33 | -2.02 | 0.21 | -3.20 | 1.01 | 2.90 | -0.76% |
| 2017 | 0.36 | 2.71 | 4.13 | 4.92 | 2.05 | -3.08 | -1.98 | -0.05 | 3.71 | 2.76 | -1.72 | 0.72 | +15.11% |
| 2018 | 1.56 | -3.29 | -1.77 | 4.01 | 5.32 | 1.22 | 1.96 | 0.86 | -0.04 | -6.92 | -2.74 | -4.56 | -4.98% |
| 2019 | 6.32 | 6.26 | 5.72 | 3.73 | -2.68 | 5.05 | 1.44 | -0.33 | 0.26 | 1.86 | 4.94 | 1.81 | +39.72% |
| 2020 | 1.64 | -4.95 | -11.66 | 8.37 | 4.71 | 2.32 | -0.81 | 2.39 | 0.83 | -8.06 | 9.09 | 1.48 | +3.29% |
| 2021 | -1.40 | 0.23 | 4.73 | 2.45 | 0.98 | 2.79 | 2.86 | 2.35 | -3.56 | 3.75 | -3.78 | 4.89 | +17.01% |
| 2022 | -7.93 | -4.34 | 0.19 | -1.41 | -1.50 | -7.22 | 10.96 | -6.92 | -6.39 | 4.62 | 5.73 | -4.54 | -18.84% |
| 2023 | 8.00 | 0.51 | 2.36 | 1.69 | -2.09 | 1.73 | 0.88 | -2.20 | -3.72 | -5.50 | 10.42 | 3.19 | +15.11% |
| 2024 | 2.58 | 2.08 | 1.73 | -5.02 | 4.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 9.88% | 11.72% | 16.18% | 17.58% |
| Sharpe ratio | 1.21 | 2.32 | 0.39 | -0.04 | 0.14 |
| Best month | +4.69% | +10.42% | +10.42% | +10.96% | +10.96% |
| Worst month | -5.02% | -5.02% | -5.50% | -7.93% | -11.66% |
| Maximum loss | -6.13% | -6.13% | -12.90% | -25.87% | -31.47% |
| Outperformance | -5.77% | - | -14.62% | +20.50% | +40.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.5700 | +7.61% | +7.14% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.6200 | +11.23% | +18.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.4600 | +9.57% | +0.99% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1650 | +8.30% | +12.58% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0200 | +7.85% | +7.93% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9060 | +9.04% | -1.24% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7910 | +15.10% | +20.61% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +11.28% | +19.11% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.9200 | +10.90% | +20.31% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.6200 | +7.91% | +12.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5800 | +9.49% | +12.93% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.1400 | +9.34% | +12.42% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.4500 | +9.35% | +12.39% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,885.0000 | +17.03% | +34.07% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.8400 | +10.27% | +15.79% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.6800 | +8.42% | +9.58% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.9300 | +8.43% | +9.58% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +12.45% | ||
| 1 Year | +8.42% | ||
| 3 Years | +9.58% | ||
| 5 Years | +35.98% | ||
| 10 Years | +136.92% | ||
| Since start | +256.80% | ||
| Year | |||
| 2023 | +15.11% | ||
| 2022 | -18.84% | ||
| 2021 | +17.01% | ||
| 2020 | +3.29% | ||
| 2019 | +39.72% | ||
| 2018 | -4.98% | ||
| 2017 | +15.11% | ||
| 2016 | -0.76% | ||
| 2015 | +24.34% | ||
