Fidelity Fd.European Gr.Fd.Y Acc EUR/  LU0346388373  /

Fonds
NAV11/18/2019 Chg.0.0000 Type of yield Investment Focus Investment company
19.4600EUR 0.00% reinvestment Equity Europe FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 6.56 3.17 -7.72 -4.66 0.90 -11.36 -13.04 -7.69 -4.31 -
2009 -0.58 -8.61 0.96 12.97 4.20 -1.75 8.34 4.15 4.59 -3.71 2.32 5.52 +30.19%
2010 -2.49 -0.08 9.90 0.37 -5.48 -1.70 4.64 -2.78 5.05 2.96 1.22 5.35 +17.17%
2011 -1.33 3.57 -3.72 2.51 -1.51 -1.63 -1.56 -12.95 -5.85 8.40 -1.49 1.92 -14.20%
2012 5.07 5.50 0.64 -0.30 -5.68 2.89 4.28 1.48 -0.10 0.68 2.22 0.38 +17.88%
2013 2.45 1.38 3.53 1.22 2.59 -3.88 4.91 -1.75 3.15 2.89 1.44 1.11 +20.41%
2014 -2.11 5.19 -2.05 2.01 3.27 -0.15 -1.18 2.46 0.22 -1.52 3.68 -0.92 +8.91%
2015 7.60 8.00 2.16 0.36 1.38 -4.87 4.31 -8.86 -4.66 8.20 2.29 -4.98 +9.54%
2016 -5.57 -1.73 1.06 2.72 3.13 -3.82 2.95 0.67 0.07 -0.86 3.60 5.34 +7.20%
2017 -0.98 3.02 2.99 1.74 1.89 -3.70 -1.57 -1.95 5.01 2.41 -1.63 0.63 +7.76%
2018 0.62 -4.11 -1.53 5.67 2.65 0.44 1.42 -0.59 0.16 -6.02 -1.21 -6.07 -8.84%
2019 6.90 4.30 2.29 4.03 -6.03 4.80 -1.17 -3.18 3.56 1.29 3.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.72% 13.19% 11.25% 15.54%
Sharpe ratio 1.98 0.93 1.16 0.78 0.49
Best month +6.90% +4.80% +6.90% +6.90% +8.20%
Worst month -6.07% -6.03% -6.07% -6.07% -8.86%
Maximum loss -9.07% -9.07% -9.76% -16.42% -26.05%
Outperformance +2.54% - +4.05% +7.87% +10.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Gr.Fd.E Acc... reinvestment 39.7400 +13.06% +21.34%
Fidelity Fd.European Gr.Fd.Y Acc... reinvestment 19.4600 +14.88% +27.27%
Fidelity Fd.European Gr.Fd.Y Dis... paying dividend 14.4300 +14.84% +27.26%
Fidelity Fd.European Gr.Fd.A Acc... reinvestment 13.9800 +13.84% +24.05%
Fidelity Fd.European Gr.Fd.A Dis... paying dividend 16.3300 +13.95% +24.15%

Performance

YTD  
+21.02%
6 Months  
+5.53%
1 Year  
+14.88%
3 Years  
+27.27%
5 Years  
+41.42%
Since start  
+94.60%
Year
2018
  -8.84%
2017  
+7.76%
2016  
+7.20%
2015  
+9.54%
2014  
+8.91%
2013  
+20.41%
2012  
+17.88%
2011
  -14.20%
2010  
+17.17%