Fidelity Fd.European Gr.Fd.E Acc EUR/ LU0115764192 /
| NAV2024-04-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6600EUR | +0.09% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 1.54 | -0.51 | 1.02 | - |
| 2001 | -1.96 | -0.82 | -3.36 | 3.91 | 3.30 | -1.84 | -3.25 | -4.04 | -14.06 | 4.20 | 4.64 | 3.04 | -11.26% |
| 2002 | 1.64 | 1.00 | 5.13 | 0.21 | -1.83 | -8.43 | -8.97 | 0.32 | -12.06 | 6.68 | 3.61 | -6.17 | -19.04% |
| 2003 | -5.46 | -6.07 | -2.52 | 10.91 | 5.03 | 2.08 | 4.89 | 3.11 | -2.89 | 8.67 | 0.66 | 1.12 | +19.59% |
| 2004 | 6.09 | 3.47 | -1.71 | 0.27 | -1.03 | 1.80 | -3.54 | -1.45 | 2.65 | 1.16 | 3.53 | 2.00 | +13.63% |
| 2005 | 2.99 | 4.60 | -0.91 | -3.28 | 5.34 | 4.73 | 4.70 | 1.64 | 4.42 | -4.15 | 4.33 | 3.95 | +31.57% |
| 2006 | 5.44 | 1.60 | 1.35 | 1.19 | -6.45 | -0.84 | 1.77 | 1.81 | 0.33 | 3.51 | 0.04 | 4.07 | +14.17% |
| 2007 | 2.09 | -2.38 | 2.96 | 3.58 | 3.87 | -0.16 | -3.17 | -1.54 | 3.13 | 2.50 | -5.09 | 0.00 | +5.42% |
| 2008 | -13.07 | 0.45 | -5.74 | 6.36 | 3.01 | -8.37 | -4.21 | 0.74 | -11.50 | -13.09 | -7.85 | -4.43 | -45.98% |
| 2009 | -0.72 | -8.61 | 0.73 | 12.91 | 4.08 | -1.91 | 8.23 | 3.96 | 4.47 | -3.79 | 2.17 | 5.39 | +28.30% |
| 2010 | -2.58 | -0.19 | 9.70 | 0.26 | -5.62 | -1.81 | 4.55 | -2.94 | 4.95 | 2.85 | 1.08 | 5.18 | +15.39% |
| 2011 | -1.46 | 3.51 | -3.83 | 2.36 | -1.66 | -1.77 | -1.64 | -13.09 | -5.98 | 8.29 | -1.64 | 1.81 | -15.45% |
| 2012 | 4.91 | 5.41 | 0.52 | -0.43 | -5.82 | 2.77 | 4.13 | 1.42 | -0.26 | 0.51 | 2.16 | 0.21 | +16.11% |
| 2013 | 2.28 | 1.26 | 3.48 | 1.08 | 2.49 | -3.99 | 4.74 | -1.86 | 3.02 | 2.68 | 1.39 | 0.92 | +18.60% |
| 2014 | -2.24 | 5.07 | -2.21 | 1.91 | 3.17 | -0.23 | -1.36 | 2.32 | 0.13 | -1.71 | 3.64 | -1.09 | +7.30% |
| 2015 | 7.49 | 7.87 | 2.05 | 0.19 | 1.29 | -5.04 | 4.23 | -9.01 | -4.79 | 8.13 | 2.11 | -5.04 | +7.94% |
| 2016 | -5.70 | -1.85 | 0.88 | 2.65 | 2.99 | -3.97 | 2.86 | 0.49 | 0.00 | -1.02 | 3.45 | 5.23 | +5.58% |
| 2017 | -1.11 | 2.92 | 2.83 | 1.64 | 1.69 | -3.78 | -1.73 | -2.09 | 4.91 | 2.26 | -1.75 | 0.51 | +6.08% |
| 2018 | 0.43 | -4.18 | -1.71 | 5.55 | 2.51 | 0.29 | 1.31 | -0.73 | 0.05 | -6.15 | -1.36 | -6.20 | -10.31% |
| 2019 | 6.78 | 4.16 | 2.13 | 3.91 | -6.18 | 4.69 | -1.29 | -3.33 | 3.45 | 1.13 | 3.55 | 2.56 | +22.91% |
| 2020 | -1.05 | -8.84 | -16.84 | 7.49 | 1.73 | 3.31 | -2.13 | 1.91 | -1.59 | -6.02 | 13.38 | 2.09 | -9.53% |
| 2021 | -1.51 | 1.78 | 7.30 | 0.88 | 1.49 | 0.86 | 0.51 | 3.26 | -2.04 | 3.73 | -2.97 | 5.08 | +19.44% |
| 2022 | -1.81 | -4.28 | -2.91 | 0.12 | -0.67 | -7.17 | 5.61 | -5.31 | -6.68 | 5.32 | 5.95 | -3.58 | -15.42% |
| 2023 | 6.87 | 1.45 | -1.31 | 3.77 | -2.55 | 2.72 | 1.35 | -0.78 | -1.32 | -5.52 | 6.95 | 2.71 | +14.46% |
| 2024 | 1.59 | 0.00 | 3.15 | -2.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.66% | 9.25% | 13.33% | 17.32% |
| Sharpe ratio | 0.38 | 1.40 | 0.27 | -0.12 | -0.09 |
| Best month | +3.15% | +6.95% | +6.95% | +6.95% | +13.38% |
| Worst month | -2.72% | -5.52% | -5.52% | -7.17% | -16.84% |
| Maximum loss | -2.81% | -5.15% | -9.59% | -23.44% | -37.85% |
| Outperformance | -1.92% | - | -2.16% | +3.08% | +2.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European Gr.Fd.E Acc... | reinvestment | 43.6600 | +6.41% | +7.33% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 13.7100 | +8.29% | +13.31% | |
| Fidelity Fd.European Gr.Fd.Y Acc... | reinvestment | 22.9300 | +8.06% | +12.57% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 15.8600 | +8.13% | +12.61% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 18.3100 | +7.20% | +13.59% | |
| Fidelity Fd.European Gr.Fd.A Acc... | reinvestment | 15.8800 | +7.22% | +9.82% | |
| Fidelity Fd.European Gr.Fd.A Dis... | paying dividend | 17.8800 | +7.20% | +9.78% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +6.41% | ||
| 3 Years | +7.33% | ||
| 5 Years | +12.76% | ||
| Since start | +118.30% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -15.42% | ||
| 2021 | +19.44% | ||
| 2020 | -9.53% | ||
| 2019 | +22.91% | ||
| 2018 | -10.31% | ||
| 2017 | +6.08% | ||
| 2016 | +5.58% | ||
| 2015 | +7.94% | ||
