Fidelity Fd.European Sm.Co.Fd.A Dis EUR/  LU0061175625  /

Fonds
NAV5/23/2022 Chg.+0.5200 Type of yield Investment Focus Investment company
65.8800EUR +0.80% 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
1996 - - - - 5.48 0.99 -7.26 5.54 1.55 4.03 4.61 1.89 -
1997 12.21 6.60 1.09 0.74 2.03 4.75 5.48 -1.80 5.24 -4.64 1.22 2.40 +40.26%
1998 5.77 7.07 12.69 1.42 4.57 -0.69 -0.91 -18.54 -11.76 -1.84 8.27 0.85 +2.62%
1999 5.13 1.33 -0.70 6.26 -0.50 2.33 -2.69 2.43 1.88 3.53 25.10 22.97 +85.09%
2000 16.21 21.45 0.71 -5.70 -8.53 1.15 5.08 8.81 -2.77 -5.48 -14.72 -1.72 +9.21%
2001 3.92 -7.59 -12.82 4.52 2.37 -7.67 -9.14 -6.63 -16.16 8.39 7.66 2.96 -29.32%
2002 1.17 -1.87 5.06 -4.44 -2.03 -10.35 -12.82 -2.39 -15.06 5.46 5.96 -7.10 -34.31%
2003 -5.86 -6.01 -1.57 11.29 5.43 4.28 6.43 6.22 -1.40 6.69 0.71 0.08 +27.71%
2004 7.78 5.63 -2.19 0.28 -0.84 3.79 -5.14 -1.79 3.56 3.09 5.38 5.81 +27.45%
2005 5.80 7.73 -1.23 -2.49 2.50 4.40 4.83 2.63 3.00 -5.63 4.03 4.35 +33.33%
2006 7.78 6.07 3.68 2.78 -5.94 -2.36 -2.78 2.44 0.45 2.62 1.83 7.05 +25.23%
2007 4.83 -1.64 4.26 4.15 4.83 -0.09 -1.53 -5.16 0.00 5.41 -9.66 -1.54 +2.67%
2008 -11.43 2.25 -6.72 2.87 4.47 -6.83 -6.57 0.59 -17.83 -20.50 -9.12 -5.81 -55.56%
2009 2.96 -3.11 -0.48 19.29 8.39 2.06 5.20 3.90 6.77 -0.52 1.84 4.97 +62.58%
2010 1.28 -0.58 7.00 3.52 -5.35 -1.12 3.35 -0.05 9.64 3.83 0.48 7.03 +32.04%
2011 1.19 0.48 -1.54 2.72 -0.47 -2.33 -1.05 -11.77 -7.78 5.33 -4.27 0.23 -18.66%
2012 7.99 8.58 1.45 1.62 -6.91 0.04 2.73 1.41 2.74 0.50 0.57 2.79 +25.18%
2013 1.69 4.37 1.66 -1.12 3.06 -2.90 4.68 1.41 4.49 3.70 2.31 2.29 +28.49%
2014 0.11 5.81 -2.57 -1.94 1.73 0.19 -2.78 1.25 -0.82 -3.48 3.07 1.17 +1.37%
2015 4.39 8.49 2.60 2.58 3.56 -2.41 4.06 -4.56 -2.08 4.52 3.58 -0.74 +25.90%
2016 -7.89 -1.22 3.76 0.69 3.83 -8.95 5.45 2.65 1.16 -1.60 1.40 3.81 +1.92%
2017 1.95 1.63 1.39 4.02 2.99 -2.36 0.14 -0.52 5.43 2.32 -1.70 1.70 +18.04%
2018 4.35 -3.21 -2.32 3.61 3.65 -0.09 0.50 -0.70 -1.38 -8.88 -2.31 -6.26 -13.09%
2019 8.02 2.77 0.50 4.67 -4.32 1.70 -0.09 -1.46 3.62 1.86 3.56 5.22 +28.66%
2020 -1.11 -9.50 -24.05 15.55 5.80 2.10 1.80 6.32 -2.21 -2.82 15.60 5.26 +6.20%
2021 1.25 4.42 5.30 4.85 2.35 0.40 2.58 2.81 -3.64 0.93 -3.71 4.65 +23.96%
2022 -6.40 -6.54 0.44 -1.87 -2.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.78% 20.93% 16.52% 19.99% 16.94%
Sharpe ratio -1.65 -1.31 -0.72 0.42 0.34
Best month +4.65% +4.65% +4.65% +15.60% +15.60%
Worst month -6.54% -6.54% -6.54% -24.05% -24.05%
Maximum loss -21.62% -21.62% -22.98% -43.45% -43.45%
Outperformance +1.43% - +3.57% +8.78% +8.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Sm.Co.Fd.E ... reinvestment 39.4900 -12.88% +23.64%
Fidelity Fd.European Sm.Co.Fd.I ... reinvestment 13.8600 -11.32% +30.39%
Fidelity Fd.European Sm.Co.Fd.Y ... reinvestment 31.6500 -11.49% +29.66%
Fidelity Fd.European Sm.Co.Fd.Y ... paying dividend 21.1600 -11.47% +29.69%
Fidelity Fd.European Sm.Co.Fd.A ... reinvestment 27.7100 -12.23% +26.41%
Fidelity Fd.European Sm.Co.Fd.A ... paying dividend 65.8800 -12.23% +26.45%

Performance

YTD
  -16.17%
6 Months
  -14.89%
1 Year
  -12.23%
3 Years  
+26.45%
5 Years  
+29.86%
Since start  
+973.91%
Year
2021  
+23.96%
2020  
+6.20%
2019  
+28.66%
2018
  -13.09%
2017  
+18.04%
2016  
+1.92%
2015  
+25.90%
2014  
+1.37%
2013  
+28.49%
 

Dividends

8/1/2016 0.10 EUR
8/1/2014 0.03 EUR
8/1/2013 0.12 EUR
8/1/2012 0.02 EUR
8/2/2004 0.01 EUR