Fidelity Fd.European Gr.Fd.A Dis EUR/ LU0048578792 /
| NAV9/22/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0200EUR | -0.47% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -4.23 | -3.68 | - |
| 1991 | -2.29 | 9.38 | 2.14 | -0.70 | 1.41 | -2.78 | -0.71 | 0.72 | -3.57 | -0.74 | -5.22 | 1.57 | - |
| 1992 | 4.65 | 2.96 | 1.44 | 1.42 | 0.70 | -4.17 | -5.07 | -6.11 | -3.25 | -1.68 | -0.85 | 1.72 | - |
| 1993 | 2.54 | 4.96 | 4.72 | 4.51 | 1.44 | 4.26 | 6.12 | 8.33 | -0.59 | 8.33 | -4.40 | 6.90 | - |
| 1994 | 10.75 | -3.88 | -2.02 | 2.06 | -5.05 | -5.32 | 3.98 | 0.83 | -2.74 | 1.41 | -1.11 | -0.84 | - |
| 1995 | -1.14 | -1.72 | -6.12 | 4.03 | 6.87 | 2.23 | 5.47 | 2.59 | 1.01 | -3.25 | 1.55 | 1.02 | - |
| 1996 | 5.04 | 3.12 | 1.86 | 4.56 | 2.84 | 1.06 | -4.20 | 3.07 | 4.89 | 1.01 | 5.02 | 1.72 | - |
| 1997 | 10.15 | 5.80 | 1.29 | 0.64 | 3.16 | 7.06 | 7.16 | -5.08 | 6.90 | -4.22 | 2.20 | 2.29 | +42.86% |
| 1998 | 5.13 | 6.13 | 11.79 | -0.63 | 2.76 | 0.83 | 2.56 | -16.28 | -11.46 | 3.64 | 12.62 | -0.18 | +13.75% |
| 1999 | 7.92 | -2.73 | 0.43 | 2.36 | 2.73 | 3.47 | -1.78 | 2.01 | -1.38 | 2.79 | 12.43 | 15.37 | +51.13% |
| 2000 | 1.95 | 13.66 | 0.39 | -0.13 | -2.58 | 1.85 | 2.60 | 3.80 | -2.93 | 1.63 | -0.37 | 0.99 | +21.86% |
| 2001 | -1.84 | -0.75 | -3.28 | 3.91 | 3.39 | -1.82 | -3.09 | -4.08 | -14.00 | 4.34 | 4.75 | 3.12 | -10.45% |
| 2002 | 1.65 | 0.95 | 5.23 | 0.25 | -1.78 | -8.28 | -8.89 | 0.30 | -11.94 | 6.69 | 3.63 | -6.05 | -18.47% |
| 2003 | -5.42 | -6.09 | -2.29 | 10.94 | 5.11 | 2.01 | 5.09 | 3.27 | -2.90 | 8.79 | 0.72 | 1.15 | +20.56% |
| 2004 | 6.09 | 3.60 | -1.68 | 0.26 | -0.92 | 1.85 | -3.37 | -1.52 | 2.73 | 1.20 | 3.67 | 2.03 | +14.43% |
| 2005 | 3.10 | 4.69 | -0.92 | -3.25 | 5.40 | 4.78 | 4.89 | 1.62 | 4.49 | -4.10 | 4.48 | 3.90 | +32.48% |
| 2006 | 5.53 | 1.69 | 1.40 | 1.21 | -6.30 | -0.82 | 1.83 | 1.89 | 0.44 | 3.53 | 0.09 | 4.17 | +15.12% |
| 2007 | 2.12 | -2.32 | 3.03 | 3.66 | 3.91 | -0.07 | -3.10 | -1.51 | 3.19 | 2.57 | -5.08 | 0.08 | +6.14% |
| 2008 | -13.01 | 0.53 | -5.67 | 6.48 | 3.00 | -7.71 | -4.73 | 0.82 | -11.43 | -13.13 | -7.68 | -4.50 | -45.60% |
| 2009 | -0.57 | -8.62 | 0.94 | 12.93 | 4.14 | -1.85 | 8.23 | 4.14 | 4.52 | -3.86 | 2.31 | 5.46 | +29.37% |
| 2010 | -2.59 | -0.12 | 9.84 | 0.32 | -5.57 | -1.78 | 4.64 | -2.84 | 4.93 | 2.88 | 1.24 | 5.23 | +16.27% |
| 2011 | -1.46 | 3.66 | -3.81 | 2.48 | -1.64 | -1.77 | -1.50 | -13.01 | -5.96 | 8.32 | -1.49 | 1.86 | -14.80% |
| 2012 | 4.91 | 5.45 | 0.62 | -0.41 | -5.67 | 2.73 | 4.26 | 1.42 | -0.20 | 0.61 | 2.23 | 0.30 | +16.94% |
| 2013 | 2.37 | 1.25 | 3.62 | 1.10 | 2.55 | -3.90 | 4.80 | -1.78 | 3.09 | 2.73 | 1.46 | 0.93 | +19.45% |
| 2014 | -2.09 | 5.13 | -2.20 | 2.00 | 3.18 | -0.16 | -1.27 | 2.35 | 0.24 | -1.66 | 3.70 | -1.01 | +8.16% |
| 2015 | 7.52 | 7.94 | 2.09 | 0.26 | 1.38 | -5.01 | 4.31 | -8.96 | -4.72 | 8.16 | 2.19 | -4.97 | +8.73% |
| 2016 | -5.66 | -1.77 | 0.94 | 2.72 | 3.10 | -3.96 | 2.90 | 0.57 | 0.07 | -0.97 | 3.53 | 5.30 | +6.37% |
| 2017 | -1.03 | 2.99 | 2.91 | 1.64 | 1.81 | -3.75 | -1.65 | -2.07 | 4.98 | 2.37 | -1.74 | 0.59 | +6.89% |
| 2018 | 0.52 | -4.15 | -1.62 | 5.56 | 2.60 | 0.32 | 1.39 | -0.66 | 0.13 | -6.08 | -1.35 | -6.08 | -9.61% |
| 2019 | 6.84 | 4.22 | 2.16 | 4.03 | -6.15 | 4.72 | -1.19 | -3.31 | 3.51 | 1.21 | 3.60 | 2.62 | +23.76% |
| 2020 | -0.95 | -8.82 | -16.78 | 7.59 | 1.76 | 3.39 | -2.10 | 2.03 | -1.56 | -5.97 | 13.47 | 2.16 | -8.80% |
| 2021 | -1.45 | 1.81 | 7.37 | 0.92 | 1.58 | 0.96 | 0.53 | 3.38 | -2.00 | 3.79 | -2.92 | 5.15 | +20.30% |
| 2022 | -1.71 | -4.26 | -2.87 | 0.18 | -0.60 | -7.07 | 5.66 | -5.25 | -6.61 | 5.33 | 6.06 | -3.52 | -14.76% |
| 2023 | 6.90 | 1.52 | -1.20 | 3.76 | -2.46 | 2.76 | 1.46 | -0.72 | -0.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 9.48% | 12.36% | 14.59% | 17.71% |
| Sharpe ratio | 1.20 | 1.08 | 1.02 | 0.29 | -0.07 |
| Best month | +6.90% | +3.76% | +6.90% | +13.47% | +13.47% |
| Worst month | -3.52% | -2.46% | -6.61% | -7.07% | -16.78% |
| Maximum loss | -6.02% | -3.83% | -6.02% | -23.04% | -37.83% |
| Outperformance | -1.34% | - | -1.46% | +5.28% | +6.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European Gr.Fd.E Acc... | reinvestment | 41.7300 | +15.66% | +23.98% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 12.9700 | +17.70% | +30.83% | |
| Fidelity Fd.European Gr.Fd.Y Acc... | reinvestment | 21.7200 | +17.47% | +30.06% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 15.0200 | +17.47% | +30.07% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 17.4400 | +19.45% | - | |
| Fidelity Fd.European Gr.Fd.A Acc... | reinvestment | 15.1100 | +16.50% | +26.76% | |
| Fidelity Fd.European Gr.Fd.A Dis... | paying dividend | 17.0200 | +16.53% | +26.79% |
Performance
| YTD | +12.13% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +16.53% | ||
| 3 Years | +26.79% | ||
| 5 Years | +14.02% | ||
| 10 Years | +63.72% | ||
| Since start | +1348.27% | ||
| Year | |||
| 2022 | -14.76% | ||
| 2021 | +20.30% | ||
| 2020 | -8.80% | ||
| 2019 | +23.76% | ||
| 2018 | -9.61% | ||
| 2017 | +6.89% | ||
| 2016 | +6.37% | ||
| 2015 | +8.73% | ||
| 2014 | +8.16% | ||
Dividends
| 8/1/2023 | 0.21 EUR |
| 8/1/2022 | 0.12 EUR |
| 8/2/2021 | 0.05 EUR |
| 8/3/2020 | 0.19 EUR |
| 8/1/2019 | 0.17 EUR |
| 8/1/2018 | 0.15 EUR |
| 8/1/2017 | 0.15 EUR |
| 8/1/2016 | 0.13 EUR |
| 8/3/2015 | 0.13 EUR |
| 8/1/2014 | 0.14 EUR |
| 8/1/2013 | 0.15 EUR |
| 8/1/2012 | 0.10 EUR |
| 8/2/2010 | 0.05 EUR |
| 8/3/2009 | 0.16 EUR |
| 8/1/2008 | 0.03 EUR |
| 8/1/2007 | 0.08 EUR |
| 8/1/2006 | 0.03 EUR |
| 8/1/2005 | 0.02 EUR |
| 8/2/2004 | 0.02 EUR |
| 8/1/2003 | 0.05 EUR |
| 8/1/2002 | 0.03 EUR |
| 8/1/2001 | 0.02 EUR |