Fidelity Fd.European Gr.Fd.A Acc EUR/ LU0296857971 /
| NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6400EUR | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.10 | -3.12 | -1.49 | 3.16 | 2.56 | -5.01 | 0.02 | - |
| 2008 | -12.97 | 0.52 | -5.68 | 6.42 | 3.07 | -7.77 | -4.71 | 0.81 | -11.45 | -13.04 | -7.78 | -4.39 | -45.55% |
| 2009 | -0.61 | -8.61 | 0.86 | 12.91 | 4.18 | -1.88 | 8.31 | 4.07 | 4.53 | -3.77 | 2.25 | 5.47 | +29.29% |
| 2010 | -2.56 | -0.13 | 9.82 | 0.31 | -5.53 | -1.76 | 4.58 | -2.84 | 4.97 | 2.91 | 1.14 | 5.25 | +16.25% |
| 2011 | -1.40 | 3.57 | -3.78 | 2.45 | -1.61 | -1.73 | -1.55 | -13.05 | -5.90 | 8.34 | -1.56 | 1.85 | -14.83% |
| 2012 | 5.01 | 5.43 | 0.63 | -0.40 | -5.74 | 2.82 | 4.21 | 1.48 | -0.22 | 0.61 | 2.21 | 0.29 | +17.02% |
| 2013 | 2.36 | 1.31 | 3.54 | 1.12 | 2.55 | -3.93 | 4.81 | -1.79 | 3.10 | 2.75 | 1.44 | 1.02 | +19.50% |
| 2014 | -2.18 | 5.13 | -2.14 | 1.96 | 3.23 | -0.20 | -1.28 | 2.39 | 0.19 | -1.65 | 3.74 | -1.04 | +8.10% |
| 2015 | 7.58 | 7.94 | 2.07 | 0.24 | 1.37 | -4.94 | 4.27 | -9.00 | -4.68 | 8.16 | 2.23 | -5.03 | +8.73% |
| 2016 | -5.65 | -1.78 | 0.95 | 2.64 | 3.13 | -3.92 | 2.88 | 0.63 | 0.00 | -0.90 | 3.53 | 5.24 | +6.35% |
| 2017 | -1.00 | 2.93 | 2.93 | 1.66 | 1.79 | -3.75 | -1.67 | -2.02 | 5.03 | 2.28 | -1.69 | 0.55 | +6.89% |
| 2018 | 0.54 | -4.17 | -1.61 | 5.57 | 2.64 | 0.30 | 1.43 | -0.67 | 0.07 | -6.05 | -1.35 | -6.13 | -9.63% |
| 2019 | 6.87 | 4.26 | 2.16 | 4.00 | -6.17 | 4.80 | -1.25 | -3.29 | 3.55 | 1.19 | 3.61 | 2.63 | +23.88% |
| 2020 | -0.97 | -8.82 | -16.82 | 7.57 | 1.80 | 3.37 | -2.04 | 2.00 | -1.55 | -5.97 | 13.40 | 2.18 | -8.88% |
| 2021 | -1.45 | 1.85 | 7.35 | 0.92 | 1.61 | 0.90 | 0.55 | 3.39 | -1.97 | 3.75 | -2.91 | 5.12 | +20.32% |
| 2022 | -1.71 | -4.25 | -2.82 | 0.14 | -0.55 | -7.15 | 5.68 | -5.24 | -6.65 | 5.44 | 5.99 | -3.51 | -14.74% |
| 2023 | 6.90 | 1.53 | -1.23 | 3.81 | -2.47 | 2.80 | 1.40 | -0.72 | -1.26 | -5.48 | 7.08 | 2.71 | +15.28% |
| 2024 | 1.67 | 0.06 | 3.23 | -4.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.91% | 9.38% | 13.41% | 17.35% |
| Sharpe ratio | -0.20 | 1.10 | 0.18 | -0.12 | -0.06 |
| Best month | +3.23% | +7.08% | +7.08% | +7.08% | +13.40% |
| Worst month | -4.17% | -5.48% | -5.48% | -7.15% | -16.82% |
| Maximum loss | -4.17% | -4.98% | -9.54% | -23.04% | -37.81% |
| Outperformance | -1.40% | - | -1.49% | +5.32% | +6.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European Gr.Fd.E Acc... | reinvestment | 43.0100 | +4.83% | +4.83% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 13.5000 | +6.64% | +10.57% | |
| Fidelity Fd.European Gr.Fd.Y Acc... | reinvestment | 22.5900 | +6.46% | +9.93% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 15.6300 | +6.56% | +10.01% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 18.0600 | +5.74% | +11.34% | |
| Fidelity Fd.European Gr.Fd.A Acc... | reinvestment | 15.6400 | +5.60% | +7.20% | |
| Fidelity Fd.European Gr.Fd.A Dis... | paying dividend | 17.6100 | +5.58% | +7.16% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +5.60% | ||
| 3 Years | +7.20% | ||
| 5 Years | +14.92% | ||
| Since start | +56.40% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -14.74% | ||
| 2021 | +20.32% | ||
| 2020 | -8.88% | ||
| 2019 | +23.88% | ||
| 2018 | -9.63% | ||
| 2017 | +6.89% | ||
| 2016 | +6.35% | ||
| 2015 | +8.73% | ||
