Fidelity Fd.European Gr.Fd.A Acc EUR/  LU0296857971  /

Fonds
NAV7/31/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
12.0100EUR -0.74% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.67% 36.27% 27.10% 18.29% 18.41%
Sharpe ratio -0.79 -0.80 -0.36 -0.03 -0.01
Best month +7.57% +7.57% +7.57% +7.57% +8.16%
Worst month -16.82% -16.82% -16.82% -16.82% -16.82%
Maximum loss -37.81% -37.81% -37.81% -37.81% -37.81%
Outperformance +2.52% - +2.28% +6.38% +5.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Gr.Fd.E Acc... reinvestment 33.9500 -10.94% -5.19%
Fidelity Fd.European Gr.Fd.Y Acc... reinvestment 16.8100 -9.48% -0.53%
Fidelity Fd.European Gr.Fd.Y Dis... paying dividend 12.4700 -9.45% -0.50%
Fidelity Fd.European Gr.Fd.A Acc... reinvestment 12.0100 -10.24% -2.99%
Fidelity Fd.European Gr.Fd.A Dis... paying dividend 14.0200 -10.28% -3.06%

Performance

YTD
  -16.71%
6 Months
  -15.90%
1 Year
  -10.24%
3 Years
  -2.99%
5 Years
  -3.46%
Since start  
+20.10%
Year
2019  
+23.88%
2018
  -9.63%
2017  
+6.89%
2016  
+6.35%
2015  
+8.73%
2014  
+8.10%
2013  
+19.50%
2012  
+17.02%
2011
  -14.83%