Fidelity Fd.European Sm.Co.Fd.E Acc EUR/  LU0115764358  /

Fonds
NAV6/17/2021 Chg.-0.1600 Type of yield Investment Focus Investment company
46.4600EUR -0.34% reinvestment Equity Europe FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -5.52 -14.78 -1.75 -
2001 3.89 -7.67 -12.91 4.50 2.26 -7.68 -9.27 -6.70 -16.24 8.23 7.71 2.90 -29.91%
2002 1.13 -1.95 4.93 -4.52 -2.08 -10.43 -12.84 -2.48 -15.23 5.54 5.96 -7.23 -34.87%
2003 -5.92 -5.98 -1.79 11.30 5.37 4.25 6.39 6.13 -1.44 6.59 0.69 -0.11 +26.70%
2004 7.74 5.60 -2.20 0.20 -0.92 3.71 -5.17 -1.89 3.53 2.99 5.31 5.71 +26.54%
2005 5.76 7.74 -1.34 -2.56 2.47 4.33 4.77 2.57 2.93 -5.70 3.98 4.25 +32.40%
2006 7.68 6.00 3.57 2.76 -6.04 -2.38 -2.81 2.32 0.43 2.50 1.79 7.03 +24.27%
2007 4.70 -1.67 4.20 4.08 4.75 -0.14 -1.59 -5.24 -0.05 5.33 -9.73 -2.27 +1.15%
2008 -10.87 2.18 -6.77 2.80 4.40 -7.42 -6.09 0.55 -17.85 -20.60 -9.18 -5.84 -55.57%
2009 2.85 -3.15 -0.51 19.20 8.29 2.00 5.13 3.82 6.67 -0.56 1.77 4.91 +61.27%
2010 1.21 -0.60 6.83 3.51 -5.43 -1.15 3.27 -0.14 9.64 3.72 0.37 6.97 +30.94%
2011 1.15 0.46 -1.64 2.65 -0.51 -2.43 -1.10 -11.82 -7.83 5.26 -4.31 0.14 -19.25%
2012 7.92 8.53 1.34 1.56 -6.93 -0.06 2.67 1.30 2.75 0.42 0.47 2.77 +24.27%
2013 1.55 4.36 1.63 -1.23 3.02 -2.99 4.65 1.34 4.38 3.66 2.26 2.21 +27.51%
2014 0.05 5.76 -2.64 -2.01 1.70 0.09 -2.81 1.17 -0.89 -3.55 3.03 1.13 +0.63%
2015 4.30 8.41 2.53 2.55 3.46 -2.47 4.03 -4.66 -2.11 4.46 3.53 -0.82 +24.93%
2016 -7.95 -1.28 3.71 0.61 3.78 -9.03 5.44 2.54 1.11 -1.65 1.30 3.75 +1.15%
2017 1.88 1.60 1.30 3.95 2.92 -2.40 0.06 -0.58 5.37 2.25 -1.75 1.60 +17.14%
2018 4.29 -3.28 -2.37 3.53 3.59 -0.14 0.43 -0.77 -1.44 -8.96 -2.37 -6.31 -13.73%
2019 7.96 2.69 0.47 4.59 -4.39 1.67 -0.19 -1.52 3.56 1.79 3.49 5.14 +27.69%
2020 -1.15 -9.55 -24.10 15.45 5.75 2.02 1.75 6.26 -2.28 -2.86 15.51 5.21 +5.41%
2021 1.20 4.35 5.23 4.78 2.28 1.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 11.70% 13.31% 18.91% 16.43%
Sharpe ratio 4.56 4.38 3.81 0.53 0.79
Best month +5.23% +5.23% +15.51% +15.51% +15.51%
Worst month +1.20% +1.20% -2.86% -24.10% -24.10%
Maximum loss -2.63% -2.63% -6.66% -43.49% -43.49%
Outperformance +0.83% - +2.82% +6.35% +4.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Sm.Co.Fd.E ... reinvestment 46.4600 +50.21% +30.98%
Fidelity Fd.European Sm.Co.Fd.I ... reinvestment 16.0400 - -
Fidelity Fd.European Sm.Co.Fd.Y ... reinvestment 36.6900 +52.62% +37.42%
Fidelity Fd.European Sm.Co.Fd.Y ... paying dividend 24.6200 +52.65% +37.43%
Fidelity Fd.European Sm.Co.Fd.A ... reinvestment 32.3800 +51.38% +33.97%
Fidelity Fd.European Sm.Co.Fd.A ... paying dividend 76.9700 +51.37% +33.98%

Performance

YTD  
+20.99%
6 Months  
+22.72%
1 Year  
+50.21%
3 Years  
+30.98%
5 Years  
+80.08%
Since start  
+132.30%
Year
2020  
+5.41%
2019  
+27.69%
2018
  -13.73%
2017  
+17.14%
2016  
+1.15%
2015  
+24.93%
2014  
+0.63%
2013  
+27.51%
2012  
+24.27%