Fidelity Fd.European Dyn.Gr.Fd.Y Dis EUR/  LU0936577138  /

Fonds
NAV12/6/2019 Chg.+0.2100 Type of yield Investment Focus Investment company
20.4100EUR +1.04% paying dividend Equity Europe FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.06 1.28 1.55 -
2014 -2.11 5.28 -1.30 -0.56 2.27 -0.28 -2.60 1.71 -0.19 -1.88 4.59 0.55 +5.26%
2015 8.45 6.96 2.66 0.15 3.81 -3.23 6.30 -7.78 -2.09 8.38 3.50 -3.66 +24.27%
2016 -5.19 -0.85 0.86 0.23 5.08 -4.10 5.35 -2.83 0.22 -3.13 1.08 2.97 -0.95%
2017 0.44 2.79 4.15 5.01 2.16 -3.07 -1.85 -0.67 3.79 2.81 -1.65 0.77 +15.29%
2018 1.67 -3.21 -1.69 4.11 5.41 1.27 2.03 0.94 0.06 -6.86 -2.68 -4.49 -4.10%
2019 6.38 6.31 5.82 3.82 -2.65 5.16 1.48 -0.23 0.32 1.94 4.98 -0.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 12.38% 12.93% 11.45% 14.62%
Sharpe ratio 3.41 2.17 2.88 1.50 0.95
Best month +6.38% +5.16% +6.38% +6.38% +8.45%
Worst month -4.49% -0.23% -4.49% -6.86% -7.78%
Maximum loss -5.17% -5.17% -5.43% -16.79% -18.71%
Outperformance +19.64% - +22.42% +41.27% +62.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Dyn.Gr.Fd.E... reinvestment 62.3300 +34.68% +52.84%
Fidelity Fd.European Dyn.Gr.Fd.I... reinvestment 16.9100 +37.03% +61.05%
Fidelity Fd.European Dyn.Gr.Fd.Y... reinvestment 26.1500 +36.84% +60.33%
Fidelity Fd.European Dyn.Gr.Fd.Y... paying dividend 20.4100 +36.86% +59.34%
Fidelity Fd.European Dyn.Gr.Fd.A... reinvestment 29.2400 +35.68% +56.28%
Fidelity Fd.European Dyn.Gr.Fd.A... paying dividend 70.4200 +35.71% +56.32%

Performance

YTD  
+38.05%
6 Months  
+12.51%
1 Year  
+36.86%
3 Years  
+59.34%
5 Years  
+88.56%
Since start  
+106.66%
Year
2018
  -4.10%
2017  
+15.29%
2016
  -0.95%
2015  
+24.27%
2014  
+5.26%
 

Dividends

8/1/2019 0.14 EUR
8/1/2018 0.09 EUR