Fidelity Funds - European Growth Fund Y-ACC-Euro/ LU0346388373 /
| NAV2024-05-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5400EUR | -0.41% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.56 | 3.17 | -7.72 | -4.66 | 0.90 | -11.36 | -13.04 | -7.69 | -4.31 | - |
| 2009 | -0.58 | -8.61 | 0.96 | 12.97 | 4.20 | -1.75 | 8.34 | 4.15 | 4.59 | -3.71 | 2.32 | 5.52 | +30.19% |
| 2010 | -2.49 | -0.08 | 9.90 | 0.37 | -5.48 | -1.70 | 4.64 | -2.78 | 5.05 | 2.96 | 1.22 | 5.35 | +17.17% |
| 2011 | -1.33 | 3.57 | -3.72 | 2.51 | -1.51 | -1.63 | -1.56 | -12.95 | -5.85 | 8.40 | -1.49 | 1.92 | -14.20% |
| 2012 | 5.07 | 5.50 | 0.64 | -0.30 | -5.68 | 2.89 | 4.28 | 1.48 | -0.10 | 0.68 | 2.22 | 0.38 | +17.88% |
| 2013 | 2.45 | 1.38 | 3.53 | 1.22 | 2.59 | -3.88 | 4.91 | -1.75 | 3.15 | 2.89 | 1.44 | 1.11 | +20.41% |
| 2014 | -2.11 | 5.19 | -2.05 | 2.01 | 3.27 | -0.15 | -1.18 | 2.46 | 0.22 | -1.52 | 3.68 | -0.92 | +8.91% |
| 2015 | 7.60 | 8.00 | 2.16 | 0.36 | 1.38 | -4.87 | 4.31 | -8.86 | -4.66 | 8.20 | 2.29 | -4.98 | +9.54% |
| 2016 | -5.57 | -1.73 | 1.06 | 2.72 | 3.13 | -3.82 | 2.95 | 0.67 | 0.07 | -0.86 | 3.60 | 5.34 | +7.20% |
| 2017 | -0.98 | 3.02 | 2.99 | 1.74 | 1.89 | -3.70 | -1.57 | -1.95 | 5.01 | 2.41 | -1.63 | 0.63 | +7.76% |
| 2018 | 0.62 | -4.11 | -1.53 | 5.67 | 2.65 | 0.44 | 1.42 | -0.59 | 0.16 | -6.02 | -1.21 | -6.07 | -8.84% |
| 2019 | 6.90 | 4.30 | 2.29 | 4.03 | -6.03 | 4.80 | -1.17 | -3.18 | 3.56 | 1.29 | 3.66 | 2.71 | +24.88% |
| 2020 | -0.90 | -8.74 | -16.74 | 7.67 | 1.84 | 3.44 | -1.98 | 2.08 | -1.52 | -5.86 | 13.51 | 2.21 | -8.07% |
| 2021 | -1.35 | 1.87 | 7.44 | 1.05 | 1.59 | 1.03 | 0.63 | 3.41 | -1.91 | 3.84 | -2.83 | 5.21 | +21.34% |
| 2022 | -1.65 | -4.18 | -2.75 | 0.24 | -0.53 | -7.03 | 5.73 | -5.17 | -6.55 | 5.44 | 6.06 | -3.46 | -14.06% |
| 2023 | 7.06 | 1.55 | -1.15 | 3.87 | -2.42 | 2.86 | 1.48 | -0.64 | -1.20 | -5.40 | 7.13 | 2.85 | +16.36% |
| 2024 | 1.70 | 0.13 | 3.29 | 0.55 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.34% | 9.58% | 13.25% | 17.27% |
| Sharpe ratio | 2.53 | 3.01 | 1.29 | 0.16 | 0.13 |
| Best month | +3.59% | +7.13% | +7.13% | +7.13% | +13.51% |
| Worst month | +0.13% | +0.13% | -5.40% | -7.03% | -16.74% |
| Maximum loss | -4.12% | -4.12% | -9.39% | -22.55% | -37.79% |
| Outperformance | -6.15% | - | -8.17% | -6.99% | -0.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 46.6400 | +14.37% | +13.26% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 14.6700 | +16.43% | +19.56% | |
| Fidelity Funds - European Growth... | reinvestment | 24.5400 | +16.19% | +18.78% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 16.9700 | +16.17% | +18.80% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 19.6200 | +16.03% | +20.22% | |
| Fidelity Funds - European Growth... | reinvestment | 16.9800 | +15.27% | +15.83% | |
| Fidelity Funds - European Growth... | paying dividend | 19.1100 | +15.18% | +15.81% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +16.19% | ||
| 3 Years | +18.78% | ||
| 5 Years | +33.88% | ||
| 10 Years | +80.97% | ||
| Since start | +145.40% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -14.06% | ||
| 2021 | +21.34% | ||
| 2020 | -8.07% | ||
| 2019 | +24.88% | ||
| 2018 | -8.84% | ||
| 2017 | +7.76% | ||
| 2016 | +7.20% | ||
| 2015 | +9.54% | ||
