Fidelity Fd.European Sm.Co.Fd.Y Acc EUR/  LU0346388456  /

Fonds
NAV6/16/2021 Chg.+0.0900 Type of yield Investment Focus Investment company
36.8100EUR +0.25% reinvestment Equity Europe FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 2.97 4.42 -6.72 -6.48 0.63 -17.75 -20.47 -9.07 -5.71 -
2009 2.97 -3.03 -0.39 19.33 8.44 2.12 5.29 3.98 6.78 -0.46 1.93 5.06 +63.77%
2010 1.32 -0.52 7.05 3.61 -5.28 -1.08 3.41 0.03 9.71 3.93 0.46 7.17 +33.03%
2011 1.29 0.51 -1.43 2.74 -0.42 -2.26 -1.03 -11.66 -7.76 5.39 -4.19 0.26 -18.07%
2012 8.03 8.72 1.52 1.67 -6.91 0.09 2.87 1.44 2.84 0.52 0.69 2.82 +26.14%
2013 1.74 4.49 1.72 -1.07 3.10 -2.78 4.72 1.48 4.52 3.76 2.42 2.30 +29.46%
2014 0.26 5.82 -2.48 -1.92 1.83 0.25 -2.72 1.34 -0.82 -3.42 3.15 1.27 +2.18%
2015 4.45 8.53 2.71 2.64 3.57 -2.33 4.15 -4.53 -1.98 4.58 3.67 -0.69 +26.85%
2016 -7.86 -1.13 3.80 0.73 3.95 -8.89 5.48 2.75 1.21 -1.55 1.47 3.85 +2.67%
2017 2.02 1.70 1.44 4.12 3.03 -2.26 0.22 -0.48 5.51 2.41 -1.62 1.73 +19.03%
2018 4.45 -3.14 -2.28 3.68 3.75 -0.04 0.57 -0.64 -1.30 -8.84 -2.24 -6.19 -12.34%
2019 8.13 2.82 0.58 4.75 -4.26 1.77 0.00 -1.42 3.69 1.94 3.61 5.32 +29.78%
2020 -1.03 -9.45 -23.98 15.61 5.87 2.18 1.84 6.44 -2.16 -2.76 15.71 5.32 +7.08%
2021 1.33 4.49 5.37 4.91 2.44 2.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 11.73% 13.50% 18.93% 16.45%
Sharpe ratio 4.88 4.96 4.00 0.63 0.94
Best month +5.37% +5.37% +15.71% +15.71% +15.71%
Worst month +1.33% +1.33% -2.76% -23.98% -23.98%
Maximum loss -2.59% -2.59% -6.58% -43.41% -43.41%
Outperformance +2.14% - +4.44% +11.63% +14.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.European Sm.Co.Fd.E ... reinvestment 46.6200 +51.02% +31.44%
Fidelity Fd.European Sm.Co.Fd.I ... reinvestment 16.0900 - -
Fidelity Fd.European Sm.Co.Fd.Y ... reinvestment 36.8100 +53.44% +37.87%
Fidelity Fd.European Sm.Co.Fd.Y ... paying dividend 24.7000 +53.42% +37.88%
Fidelity Fd.European Sm.Co.Fd.A ... reinvestment 32.4800 +52.13% +34.38%
Fidelity Fd.European Sm.Co.Fd.A ... paying dividend 77.2200 +52.13% +34.41%

Performance

YTD  
+22.29%
6 Months  
+25.46%
1 Year  
+53.44%
3 Years  
+37.87%
5 Years  
+99.73%
Since start  
+268.10%
Year
2020  
+7.08%
2019  
+29.78%
2018
  -12.34%
2017  
+19.03%
2016  
+2.67%
2015  
+26.85%
2014  
+2.18%
2013  
+29.46%
2012  
+26.14%