Fidelity Fd.European Gr.Fd.E Acc EUR/  LU0115764192  /

Fonds
NAV7/5/2022 Chg.-0.7400 Type of yield Investment Focus Investment company
36.7700EUR -1.97% 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 -1.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.21% 19.33% 16.17% 20.24% 17.33%
Sharpe ratio -1.58 -1.70 -0.71 -0.09 0.01
Best month +5.08% +0.12% +5.08% +13.38% +13.38%
Worst month -7.17% -7.17% -7.17% -16.84% -16.84%
Maximum loss -18.14% -18.05% -18.14% -37.85% -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 36.7700 -11.65% -6.13%
Fidelity Fd.European Gr.Fd.I Acc... reinvestment 11.1900 -9.98% -0.89%
Fidelity Fd.European Gr.Fd.Y Acc... reinvestment 18.7700 -10.23% -1.52%
Fidelity Fd.European Gr.Fd.Y Dis... paying dividend 13.4800 -10.22% -1.46%
Fidelity Fd.European Gr.Fd.A Acc... reinvestment 13.1900 -11.00% -4.00%
Fidelity Fd.European Gr.Fd.A Dis... paying dividend 15.1600 -10.97% -4.03%

Performance

YTD
  -16.89%
6 Months
  -18.05%
1 Year
  -11.65%
3 Years
  -6.13%
5 Years  
+0.38%
Since start  
+83.85%
Year
2021  
+19.44%
2020
  -9.53%
2019  
+22.91%
2018
  -10.31%
2017  
+6.08%
2016  
+5.58%
2015  
+7.94%
2014  
+7.30%
2013  
+18.60%