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

Fonds
NAV7/1/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
13.7100EUR +0.37% 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 3.72 2.69 +24.84%
2020 -0.87 -8.74 -16.70 7.58 1.82 3.50 -1.97 2.02 -1.45 -5.87 13.52 2.21 -8.04%
2021 -1.42 1.97 7.43 0.97 1.64 1.01 0.60 3.45 -1.88 3.83 -2.86 5.24 +21.34%
2022 -1.68 -4.11 -2.84 0.27 -0.54 -7.01 0.37 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.14% 19.21% 16.08% 20.19% 17.30%
Sharpe ratio -1.42 -1.46 -0.51 0.02 0.13
Best month +5.24% +0.37% +5.24% +13.52% +13.52%
Worst month -7.01% -7.01% -7.01% -16.70% -16.70%
Maximum loss -17.33% -17.33% -17.33% -37.74% -37.74%
Outperformance -0.68% - -0.71% +7.91% +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 37.4200 -9.81% -4.10%
Fidelity Fd.European Gr.Fd.I Acc... reinvestment 11.3800 -8.23% +1.16%
Fidelity Fd.European Gr.Fd.Y Acc... reinvestment 19.1000 -7.93% +0.21%
Fidelity Fd.European Gr.Fd.Y Dis... paying dividend 13.7100 -8.38% +0.57%
Fidelity Fd.European Gr.Fd.A Acc... reinvestment 13.4300 -8.74% -2.34%
Fidelity Fd.European Gr.Fd.A Dis... paying dividend 15.4300 -9.12% -1.89%

Performance

YTD
  -14.74%
6 Months
  -15.06%
1 Year
  -8.38%
3 Years  
+0.57%
5 Years  
+10.45%
Since start  
+56.06%
Year
2021  
+21.34%
2020
  -8.04%
2019  
+24.84%
2018
  -8.85%
2017  
+7.83%
2016  
+7.18%
2015  
+9.50%
2014  
+9.01%
 

Dividends

8/2/2021 0.16 EUR
8/3/2020 0.28 EUR
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