Fidelity Fd.Europ.Sm.Co.Fd.A Dis EUR/ LU0061175625 /
| NAV10/2/2023 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.1800EUR | -1.42% | 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 | -1.08 | -10.91 | 9.34 | -6.46 | -10.74 | 6.14 | 7.88 | -2.90 | -22.87% |
| 2023 | 6.33 | 1.38 | -3.32 | 3.15 | -2.26 | -0.49 | 1.80 | -2.96 | -3.71 | -1.42 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 10.79% | 14.53% | 15.81% | 18.33% |
| Sharpe ratio | -0.51 | -1.37 | 0.26 | -0.03 | -0.14 |
| Best month | +6.33% | +3.15% | +7.88% | +15.60% | +15.60% |
| Worst month | -3.71% | -3.71% | -3.71% | -10.91% | -24.05% |
| Maximum loss | -10.35% | -9.41% | -10.35% | -34.34% | -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.Europ.Sm.Co.Fd.E Acc... | reinvestment | 35.2700 | +6.88% | +8.36% | |
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 12.6800 | +8.84% | +14.23% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 8.2180 | +11.66% | - | |
| Fidelity Fd.Europ.Sm.Co.Fd.B Acc... | reinvestment | 9.5020 | - | - | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Acc... | reinvestment | 19.3700 | +11.45% | - | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 28.8900 | +8.61% | +13.65% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 18.9300 | +8.63% | +13.67% | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Acc... | reinvestment | 25.0100 | +7.71% | +10.86% | |
| Fidelity Fd.Europ.Sm.Co.Fd.A Dis... | paying dividend | 59.1800 | +7.69% | +10.83% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | -5.58% | ||
| 1 Year | +7.69% | ||
| 3 Years | +10.83% | ||
| 5 Years | +7.00% | ||
| 10 Years | +85.12% | ||
| Since start | +869.04% | ||
| Year | |||
| 2022 | -22.87% | ||
| 2021 | +23.96% | ||
| 2020 | +6.20% | ||
| 2019 | +28.66% | ||
| 2018 | -13.09% | ||
| 2017 | +18.04% | ||
| 2016 | +1.92% | ||
| 2015 | +25.90% | ||
| 2014 | +1.37% | ||
Dividends
| 8/1/2023 | 0.29 EUR |
| 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 |