Fidelity Fd.European Gr.Fd.Y Dis EUR/  LU0936577302  /

Fonds
NAV11/18/2019 Chg.0.0000 Type of yield Investment Focus Investment company
14.4300EUR 0.00% 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
2013 - - - - - - - - - 2.83 1.47 1.06 -
2014 -2.11 5.28 -2.14 2.09 3.25 -0.09 -1.26 2.46 0.27 -1.62 3.74 -0.88 +9.01%
2015 7.63 8.00 2.14 0.30 1.42 -4.92 4.40 -8.88 -4.70 8.22 2.32 -5.00 +9.50%
2016 -5.51 -1.83 1.06 2.72 3.16 -3.81 2.93 0.63 0.17 -0.93 3.58 5.35 +7.18%
2017 -0.94 2.99 3.06 1.71 1.82 -3.66 -1.56 -1.97 5.02 2.46 -1.68 0.67 +7.83%
2018 0.59 -4.10 -1.53 5.66 2.64 0.43 1.42 -0.56 0.14 -6.03 -1.22 -6.03 -8.85%
2019 6.91 4.31 2.21 4.11 -6.10 4.80 -1.13 -3.21 3.60 1.23 3.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 12.76% 13.19% 11.24% 15.56%
Sharpe ratio 1.98 0.93 1.16 0.78 0.49
Best month +6.91% +4.80% +6.91% +6.91% +8.22%
Worst month -6.10% -6.10% -6.10% -6.10% -8.88%
Maximum loss -9.02% -9.02% -9.78% -16.45% -26.08%
Outperformance +2.50% - +4.02% +7.85% +10.81%
 
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  
+20.98%
6 Months  
+5.53%
1 Year  
+14.84%
3 Years  
+27.26%
5 Years  
+41.44%
Since start  
+58.97%
Year
2018
  -8.85%
2017  
+7.83%
2016  
+7.18%
2015  
+9.50%
2014  
+9.01%
 

Dividends

8/1/2019 0.27 EUR
8/1/2018 0.25 EUR
8/1/2017 0.23 EUR
8/1/2016 0.20 EUR
8/4/2015 0.20 EUR
8/1/2014 0.12 EUR