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