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Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/  LU2338036697  /

Fonds
NAV2024-04-25 Chg.-0.0060 Type of yield Investment Focus Investment company
1.0680GBP -0.56% 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
2022 - - 1.92 -1.15 -0.64 -8.00 6.61 -2.91 -4.85 2.14 7.55 -0.22 -
2023 7.36 -0.10 -0.20 2.63 -4.53 1.14 1.63 -1.87 -1.87 -4.02 5.18 5.87 +10.94%
2024 1.98 0.58 4.54 -1.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.04% 10.52% -% -%
Sharpe ratio 1.65 3.93 0.20 - -
Best month +5.87% +5.87% +5.87% +7.55% -
Worst month -1.39% -4.02% -4.53% -8.00% -
Maximum loss -2.95% -2.95% -10.91% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Eur.Eq.Fd.E Acc... reinvestment 27.4200 +7.53% +3.59%
Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... reinvestment 13.2900 +7.79% +4.32%
Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... reinvestment 12.5700 +9.49% +9.40%
Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... paying dividend 1.0680 +5.96% -
Fidelity Fd.Sust.Eur.Eq.Fd.A Acc... reinvestment 17.5600 +9.68% +11.78%
Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... paying dividend 13.5500 +9.39% +9.36%
Fidelity Fd.Sust.Eur.Eq.Fd.Y Acc... reinvestment 21.8900 +9.29% +8.69%
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... paying dividend 15.0500 +9.32% +8.73%
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... paying dividend 1.1520 +8.53% -1.11%
Fidelity Fd.Sust.Eur.Eq.Fd.A Acc... reinvestment 1,698.0000 +11.05% +16.62%
Fidelity Fd.Sustain.Eur.Eq.Fd.A ... paying dividend 27.0500 +8.32% +5.92%
Fidelity Fd.Sustain.Eur.Eq.Fd.A ... reinvestment 18.9400 +8.35% +5.93%

Performance

YTD  
+5.74%
6 Months  
+18.01%
1 Year  
+5.96%
3 Years     -
5 Years     -
Since start  
+9.16%
Year
2023  
+10.94%
 

Dividends

2023-08-01 0.01 GBP
2022-08-01 0.01 GBP