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

Fonds
NAV10/2/2023 Chg.-0.3700 Type of yield Investment Focus Investment company
30.9100EUR -1.18% 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 -1.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.21% 11.65% 14.79% 16.75% 17.88%
Sharpe ratio 0.28 -1.05 0.48 -0.21 0.04
Best month +8.00% +1.73% +8.00% +10.96% +10.96%
Worst month -4.54% -3.72% -4.54% -8.06% -11.66%
Maximum loss -7.73% -7.73% -7.73% -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 Fd.European Dyn.Gr.Fd.E... reinvestment 64.0200 +10.17% -0.79%
Fidelity Fd.European Dyn.Gr.Fd.Y... reinvestment 15.8800 +15.07% +8.32%
Fidelity Fd.European Dyn.Gr.Fd.I... reinvestment 16.1800 +20.03% -
Fidelity Fd.European D.Gr.Fd.A A... reinvestment 1.8760 +12.61% -
Fidelity Fd.European Dyn.Gr.Fd.D... reinvestment 12.1800 +10.43% -
Fidelity Fd.European Dyn.Gr.Fd.A... paying dividend 1.6270 +13.94% -
Fidelity Fd.European Dyn.Gr.Fd.W... reinvestment 1.5460 +18.11% -
Fidelity Fd.European D.Gr.Fd.I A... reinvestment 10.6800 +15.20% -
Fidelity Fd.Europ.Dyn.Gr.Fd.A Ac... reinvestment 25.6400 +16.76% -
Fidelity Fd.European D.Gr.Fd.W A... reinvestment 2.2780 +11.39% -
Fidelity Fd.European Dyn.Gr.Fd.I... reinvestment 18.5800 +12.13% +4.62%
Fidelity Fd.European Dyn.Gr.Fd.Y... reinvestment 28.5500 +11.92% +4.08%
Fidelity Fd.European Dyn.Gr.Fd.Y... paying dividend 21.9300 +11.95% +4.13%
Fidelity Fd.European D.Gr.Fd.A A... reinvestment 7,425.0000 +25.06% +19.01%
Fidelity Fd.European D.Gr.Fd.A A... reinvestment 22.9900 +13.98% -
Fidelity Fd.European Dyn.Gr.Fd.A... reinvestment 30.9100 +11.03% +1.48%
Fidelity Fd.European Dyn.Gr.Fd.A... paying dividend 74.4300 +10.99% +1.49%

Performance

YTD  
+5.64%
6 Months
  -4.24%
1 Year  
+11.03%
3 Years  
+1.48%
5 Years  
+25.70%
10 Years  
+115.55%
Since start  
+209.10%
Year
2022
  -18.84%
2021  
+17.01%
2020  
+3.29%
2019  
+39.72%
2018
  -4.98%
2017  
+15.11%
2016
  -0.76%
2015  
+24.34%
2014  
+4.91%