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

Fonds
NAV11/20/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
13.9100EUR -0.43% 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 2.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.67% 13.15% 11.23% 15.55%
Sharpe ratio 1.83 0.75 1.15 0.66 0.42
Best month +6.87% +4.80% +6.87% +6.87% +8.16%
Worst month -6.17% -6.17% -6.17% -6.17% -9.00%
Maximum loss -9.18% -9.18% -9.81% -16.84% -26.52%
Outperformance +0.65% - +1.92% +2.85% +4.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Gr.Fd.E Acc... reinvestment 39.5300 +13.85% +19.82%
Fidelity Fd.European Gr.Fd.Y Acc... reinvestment 19.3500 +15.66% +25.65%
Fidelity Fd.European Gr.Fd.Y Dis... paying dividend 14.3500 +15.65% +25.61%
Fidelity Fd.European Gr.Fd.A Acc... reinvestment 13.9100 +14.67% +22.56%
Fidelity Fd.European Gr.Fd.A Dis... paying dividend 16.2400 +14.66% +22.57%

Performance

YTD  
+19.50%
6 Months  
+4.51%
1 Year  
+14.67%
3 Years  
+22.56%
5 Years  
+35.05%
Since start  
+39.10%
Year
2018
  -9.63%
2017  
+6.89%
2016  
+6.35%
2015  
+8.73%
2014  
+8.10%
2013  
+19.50%
2012  
+17.02%
2011
  -14.83%
2010  
+16.25%