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