Fidelity Fd.European Dyn.Gr.Fd.A Acc EUR/  LU0261959422  /

Fonds
NAV9/17/2020 Chg.-0.1000 Type of yield Investment Focus Investment company
30.7700EUR -0.32% 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 2.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.90% 24.71% 23.45% 16.89% 16.29%
Sharpe ratio 0.18 3.06 0.56 0.75 0.68
Best month +8.37% +8.37% +8.37% +8.37% +8.37%
Worst month -11.66% -11.66% -11.66% -11.66% -11.66%
Maximum loss -31.47% -5.51% -31.47% -31.47% -31.47%
Outperformance +16.21% - +22.30% +43.70% +56.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Dyn.Gr.Fd.E... reinvestment 65.2200 +11.75% +38.12%
Fidelity Fd.European Dyn.Gr.Fd.I... reinvestment 17.9400 +13.76% +45.62%
Fidelity Fd.European Dyn.Gr.Fd.Y... reinvestment 27.7100 +13.57% +44.93%
Fidelity Fd.European Dyn.Gr.Fd.Y... paying dividend 21.4900 +13.54% +44.87%
Fidelity Fd.Europ.Dyn.Gr.Fd.A Ac... paying dividend 6,310.0000 - -
Fidelity Fd.European Dyn.Gr.Fd.A... reinvestment 30.7700 +12.59% +41.21%
Fidelity Fd.European Dyn.Gr.Fd.A... paying dividend 74.1100 +12.60% +41.24%

Performance

YTD  
+3.15%
6 Months  
+32.69%
1 Year  
+12.59%
3 Years  
+41.21%
5 Years  
+65.16%
Since start  
+207.70%
Year
2019  
+39.72%
2018
  -4.98%
2017  
+15.11%
2016
  -0.76%
2015  
+24.34%
2014  
+4.91%
2013  
+18.27%
2012  
+28.89%
2011
  -10.56%