Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis EUR/ LU0119124781 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3600EUR | -0.01% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -2.60 | -6.26 | 4.27 | 2.89 | -3.88 | -3.45 | -7.32 | -11.45 | 6.50 | 5.41 | 2.39 | -14.25% |
| 2002 | -0.70 | 1.35 | 5.62 | -3.40 | -2.84 | -7.31 | -11.60 | -1.93 | -11.78 | 4.53 | 6.07 | -11.90 | -30.90% |
| 2003 | -7.17 | -6.00 | -0.77 | 12.87 | 6.39 | 0.81 | 5.31 | 5.58 | -2.53 | 10.62 | 0.13 | 0.27 | +26.16% |
| 2004 | 7.36 | 3.18 | -1.75 | 0.18 | 0.43 | 2.69 | -4.88 | -1.19 | 4.43 | -0.12 | 3.58 | 3.40 | +18.06% |
| 2005 | 1.81 | 5.12 | -2.96 | -1.96 | 5.90 | 4.83 | 5.06 | 1.10 | 5.67 | -7.20 | 3.61 | 2.74 | +25.34% |
| 2006 | 8.42 | 3.88 | 2.29 | 1.96 | -7.98 | -1.47 | 1.32 | 3.19 | 2.28 | 5.17 | 1.25 | 6.08 | +28.66% |
| 2007 | 2.92 | -2.70 | 3.27 | 5.31 | 2.65 | -1.83 | -1.96 | -2.19 | -1.00 | 5.37 | -6.41 | -1.71 | +0.99% |
| 2008 | -12.26 | 3.53 | -1.84 | 3.28 | 4.31 | -9.39 | -3.12 | 2.64 | -15.58 | -14.21 | -7.50 | -2.34 | -43.38% |
| 2009 | -0.37 | -5.13 | -1.63 | 14.36 | 4.75 | -0.33 | 5.77 | 3.77 | 4.30 | -2.96 | 3.60 | 6.41 | +35.94% |
| 2010 | -0.14 | 1.23 | 8.61 | 0.91 | -3.89 | 1.45 | 3.10 | -1.04 | 4.78 | 1.42 | 0.85 | 3.77 | +22.57% |
| 2011 | -0.11 | 1.22 | -2.75 | 3.24 | 0.55 | -2.76 | -1.61 | -9.87 | -5.22 | 6.93 | -0.58 | 0.84 | -10.57% |
| 2012 | 6.18 | 6.29 | 2.50 | 0.36 | -4.18 | 2.31 | 4.92 | 1.09 | 1.62 | 0.78 | 3.40 | 0.88 | +28.93% |
| 2013 | 2.32 | 4.28 | 2.96 | -0.18 | 0.47 | -2.95 | 4.13 | -1.27 | 2.67 | 1.98 | 1.18 | 1.50 | +18.20% |
| 2014 | -2.19 | 5.14 | -1.33 | -0.62 | 2.20 | -0.37 | -2.66 | 2.16 | -0.19 | -1.96 | 4.50 | 0.50 | +4.93% |
| 2015 | 8.42 | 6.82 | 2.64 | 0.09 | 3.73 | -3.30 | 6.26 | -7.08 | -2.20 | 8.30 | 3.48 | -3.71 | +24.36% |
| 2016 | -5.29 | -0.89 | 0.76 | 0.22 | 5.00 | -4.21 | 5.35 | -2.00 | 0.17 | -3.17 | 1.02 | 2.87 | -0.79% |
| 2017 | 0.38 | 2.71 | 4.11 | 4.92 | 2.06 | -3.09 | -1.97 | -0.04 | 3.70 | 2.74 | -1.70 | 0.69 | +15.11% |
| 2018 | 1.57 | -3.26 | -1.77 | 4.00 | 5.30 | 1.22 | 1.95 | 0.86 | -0.03 | -6.92 | -2.73 | -4.58 | -4.97% |
| 2019 | 6.34 | 6.24 | 5.73 | 3.73 | -2.70 | 5.07 | 1.46 | -0.33 | 0.24 | 1.86 | 4.94 | 1.81 | +39.74% |
| 2020 | 1.64 | -4.94 | -11.68 | 8.40 | 4.68 | 2.33 | -0.79 | 2.38 | 0.83 | -8.05 | 9.09 | 1.48 | +3.29% |
| 2021 | -1.42 | 0.25 | 4.75 | 2.42 | 0.99 | 2.79 | 2.84 | 2.37 | -3.56 | 3.74 | -3.77 | 4.89 | +17.02% |
| 2022 | -7.95 | -4.33 | 0.17 | -1.42 | -1.48 | -7.22 | 10.97 | -6.95 | -6.37 | 4.63 | 5.73 | -4.54 | -18.84% |
| 2023 | 8.00 | 0.50 | 2.37 | 1.70 | -2.11 | 1.74 | 0.87 | -2.20 | -3.73 | -5.50 | 10.42 | 3.21 | +15.11% |
| 2024 | 2.56 | 2.10 | 1.72 | -4.69 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.63% | 11.50% | 16.21% | 17.57% |
| Sharpe ratio | 0.14 | 1.76 | -0.02 | -0.17 | 0.10 |
| Best month | +3.21% | +10.42% | +10.42% | +10.97% | +10.97% |
| Worst month | -4.69% | -5.50% | -5.50% | -7.95% | -11.68% |
| Maximum loss | -5.10% | -5.55% | -12.92% | -25.86% | -31.48% |
| Outperformance | +11.76% | - | +14.10% | +41.26% | +49.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.E A... | reinvestment | 70.5600 | +2.93% | +0.93% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 17.7700 | +5.65% | +11.55% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 18.2700 | +1.90% | -5.78% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.0700 | +2.88% | +5.77% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.4500 | +3.22% | +1.74% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8120 | +3.01% | -6.45% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.6370 | +4.00% | +10.31% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 11.9600 | +5.65% | +11.88% | |
| Fidelity Fd.Europ.Dyn.Gr.Fd.A Ac... | reinvestment | 28.5800 | +5.50% | +12.92% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 2.5020 | +1.42% | +5.21% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 20.6700 | +4.76% | +6.38% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 31.7500 | +4.61% | +5.90% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 24.3800 | +4.62% | +5.90% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,476.0000 | +12.06% | +25.76% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 25.6400 | +4.74% | +8.74% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 34.2000 | +3.70% | +3.23% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 82.3600 | +3.71% | +3.22% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +3.71% | ||
| 3 Years | +3.22% | ||
| 5 Years | +31.99% | ||
| Since start | +319.22% | ||
| Year | |||
| 2023 | +15.11% | ||
| 2022 | -18.84% | ||
| 2021 | +17.02% | ||
| 2020 | +3.29% | ||
| 2019 | +39.74% | ||
| 2018 | -4.97% | ||
| 2017 | +15.11% | ||
| 2016 | -0.79% | ||
| 2015 | +24.36% | ||
Dividends
| 2016-08-01 | 0.11 EUR |
| 2015-08-03 | 0.10 EUR |
| 2014-08-01 | 0.12 EUR |
| 2013-08-01 | 0.09 EUR |
| 2012-08-01 | 0.06 EUR |
| 2010-08-02 | 0.08 EUR |
| 2009-08-03 | 0.02 EUR |
| 2005-08-01 | 0.03 EUR |
