Fidelity Funds - Sustainable Europe Equity Fund A-Euro/ LU0088814487 /
| NAV2024-05-07 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9600EUR | +1.27% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 2.51 | - |
| 1999 | 4.08 | -2.20 | 0.50 | 3.65 | -2.48 | 4.43 | -3.14 | 3.33 | -2.43 | 6.03 | 14.34 | 12.21 | +43.44% |
| 2000 | 6.87 | 12.58 | 0.15 | -3.77 | -0.85 | -0.37 | 0.32 | 2.19 | -4.60 | -1.64 | -3.06 | -2.13 | +4.53% |
| 2001 | -2.53 | -9.10 | -3.51 | 6.46 | -0.45 | -2.59 | -4.19 | -7.29 | -10.64 | 5.20 | 4.46 | 3.05 | -20.67% |
| 2002 | -2.22 | 0.83 | 4.43 | -3.88 | -3.37 | -7.89 | -11.93 | -0.86 | -13.65 | 10.37 | 6.54 | -10.09 | -29.79% |
| 2003 | -4.49 | -4.61 | -4.55 | 13.65 | 2.80 | 3.63 | 4.85 | 2.44 | -6.00 | 8.58 | 0.74 | 2.10 | +18.70% |
| 2004 | 4.56 | 1.45 | -2.95 | -0.78 | -1.40 | 1.51 | -2.80 | -0.90 | 3.54 | 2.45 | 2.48 | 3.59 | +10.90% |
| 2005 | 2.34 | 5.43 | -2.24 | -2.90 | 5.27 | 4.71 | 4.28 | -0.39 | 4.35 | -3.90 | 5.37 | 3.92 | +28.77% |
| 2006 | 5.47 | 2.09 | 2.34 | 0.97 | -6.33 | -0.66 | 0.79 | 2.50 | 2.12 | 2.88 | -0.34 | 4.05 | +16.52% |
| 2007 | 2.86 | -2.79 | 3.51 | 4.80 | 3.39 | -0.77 | -3.59 | -1.18 | 3.20 | 3.50 | -4.54 | 0.66 | +8.83% |
| 2008 | -12.47 | 0.17 | -4.76 | 7.77 | 3.47 | -7.51 | -4.32 | -0.50 | -11.40 | -16.13 | -6.14 | 0.62 | -42.46% |
| 2009 | -6.32 | -8.73 | 0.62 | 12.88 | 3.53 | -2.01 | 7.75 | 4.74 | 4.75 | -3.08 | 3.33 | 5.76 | +23.36% |
| 2010 | -4.72 | -1.37 | 8.50 | -1.78 | -4.93 | -0.76 | 5.15 | -3.95 | 6.62 | 4.69 | -3.10 | 5.62 | +9.01% |
| 2011 | 2.09 | 2.51 | -2.25 | 3.36 | -1.91 | -0.65 | -4.05 | -14.17 | -7.75 | 8.84 | -1.75 | 0.32 | -16.03% |
| 2012 | 7.03 | 5.58 | 0.79 | -1.99 | -5.50 | 4.44 | 4.99 | 3.60 | 1.64 | 1.74 | 4.15 | 1.84 | +31.43% |
| 2013 | 2.92 | 0.36 | 0.36 | 2.10 | 3.70 | -4.64 | 6.47 | -1.72 | 4.32 | 3.59 | 1.60 | 0.68 | +21.07% |
| 2014 | -0.83 | 4.10 | -0.86 | 0.20 | 2.79 | -1.14 | -3.75 | 1.67 | 0.26 | -2.36 | 5.36 | -1.05 | +4.09% |
| 2015 | 7.21 | 7.57 | 3.67 | -1.90 | 1.81 | -3.67 | 4.30 | -7.43 | -3.14 | 7.05 | 2.28 | -4.59 | +12.37% |
| 2016 | -5.76 | -3.01 | 0.89 | -0.54 | 2.11 | -5.09 | 3.29 | -0.38 | 0.35 | -0.15 | -0.20 | 4.06 | -4.82% |
| 2017 | -1.29 | 2.80 | 4.46 | 2.83 | 2.84 | -3.27 | 0.13 | -0.98 | 4.01 | 1.76 | -3.03 | -0.17 | +10.14% |
| 2018 | 2.61 | -4.45 | -2.48 | 4.45 | -1.87 | -0.75 | 3.08 | -1.72 | 0.00 | -6.12 | -0.14 | -7.09 | -14.18% |
| 2019 | 7.02 | 3.76 | 1.37 | 6.42 | -5.01 | 4.61 | 0.47 | -2.14 | 2.63 | 1.02 | 4.73 | 0.77 | +28.07% |
| 2020 | -1.28 | -8.44 | -17.94 | 8.59 | 4.92 | 5.40 | -0.31 | 3.43 | -1.37 | -5.71 | 12.69 | -0.38 | -4.12% |
| 2021 | -1.10 | 2.52 | 6.49 | 0.59 | 1.05 | 0.81 | 0.65 | 1.88 | -3.61 | 4.40 | -2.92 | 4.80 | +16.14% |
| 2022 | -5.53 | -5.04 | 0.93 | -0.56 | -2.10 | -9.20 | 9.45 | -5.93 | -8.11 | 6.07 | 7.14 | -2.90 | -16.46% |
| 2023 | 7.87 | 0.37 | -0.57 | 2.70 | -2.55 | 1.02 | 1.86 | -1.77 | -3.17 | -4.58 | 6.03 | 5.23 | +12.27% |
| 2024 | 3.71 | 0.19 | 4.67 | -1.34 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 8.95% | 10.18% | 15.18% | 18.72% |
| Sharpe ratio | 3.04 | 4.61 | 0.78 | -0.06 | 0.04 |
| Best month | +5.23% | +6.03% | +6.03% | +9.45% | +12.69% |
| Worst month | -1.34% | -1.34% | -4.58% | -9.20% | -17.94% |
| Maximum loss | -3.05% | -3.05% | -10.59% | -26.02% | -40.35% |
| Outperformance | +5.42% | - | +5.70% | +12.14% | +2.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.3300 | +10.92% | +6.66% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.7400 | +11.26% | +7.43% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 12.9900 | +12.86% | +12.57% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.1060 | +11.03% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.1500 | +13.37% | +15.02% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.0100 | +12.84% | +12.64% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.6300 | +12.70% | +11.92% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.5600 | +12.70% | +11.95% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.1900 | +12.52% | +1.24% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,755.0000 | +14.63% | +20.04% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 27.9600 | +11.74% | +9.06% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.5800 | +11.76% | +9.08% |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +11.74% | ||
| 3 Years | +9.06% | ||
| 5 Years | +25.28% | ||
| Since start | +226.63% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -16.46% | ||
| 2021 | +16.14% | ||
| 2020 | -4.12% | ||
| 2019 | +28.07% | ||
| 2018 | -14.18% | ||
| 2017 | +10.14% | ||
| 2016 | -4.82% | ||
| 2015 | +12.37% | ||
Dividends
| 2023-08-01 | 0.17 EUR |
| 2022-08-01 | 0.25 EUR |
| 2021-08-02 | 0.04 EUR |
| 2020-08-03 | 0.22 EUR |
| 2019-08-01 | 0.18 EUR |
| 2018-08-01 | 0.11 EUR |
| 2017-08-01 | 0.12 EUR |
| 2016-08-01 | 0.14 EUR |
| 2015-08-03 | 0.07 EUR |
| 2014-08-01 | 0.14 EUR |
| 2013-08-01 | 0.27 EUR |
| 2012-08-01 | 0.16 EUR |
| 2011-08-01 | 0.09 EUR |
| 2010-08-02 | 0.16 EUR |
| 2009-08-03 | 0.24 EUR |
| 2008-08-01 | 0.07 EUR |
| 2007-08-01 | 0.25 EUR |
| 2006-08-01 | 0.02 EUR |
| 2005-08-01 | 0.07 EUR |
| 2003-08-01 | 0.06 EUR |
| 2000-01-06 | 0.60 EUR |
| 1999-01-15 | 0.91 EUR |
