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

Fonds
NAV7/31/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
12.4700EUR -0.72% 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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.65% 36.23% 27.08% 18.29% 18.42%
Sharpe ratio -0.77 -0.78 -0.33 0.02 0.03
Best month +7.58% +7.58% +7.58% +7.58% +8.22%
Worst month -16.70% -16.70% -16.70% -16.70% -16.70%
Maximum loss -37.74% -37.74% -37.74% -37.74% -37.74%
Outperformance +2.87% - +3.04% +8.72% +8.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Gr.Fd.E Acc... reinvestment 33.9500 -10.94% -5.19%
Fidelity Fd.European Gr.Fd.Y Acc... reinvestment 16.8100 -9.48% -0.53%
Fidelity Fd.European Gr.Fd.Y Dis... paying dividend 12.4700 -9.45% -0.50%
Fidelity Fd.European Gr.Fd.A Acc... reinvestment 12.0100 -10.24% -2.99%
Fidelity Fd.European Gr.Fd.A Dis... paying dividend 14.0200 -10.28% -3.06%

Performance

YTD
  -16.25%
6 Months
  -15.51%
1 Year
  -9.45%
3 Years
  -0.50%
5 Years  
+0.60%
Since start  
+37.38%
Year
2019  
+24.84%
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