Fidelity Funds - European Dynamic Growth Fund A-ACC-PLN (hedged)/ LU0959717256 /
| NAV2024-05-16 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9200PLN | -0.40% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.24 | 4.42 | 2.88 | 0.76 | 2.78 | 2.55 | 2.60 | -3.52 | 3.00 | -3.43 | 4.85 | +13.96% |
| 2022 | -7.84 | -4.19 | 0.12 | -1.40 | -0.54 | -6.64 | 10.18 | -5.36 | -6.22 | 5.76 | 6.10 | -2.50 | -13.42% |
| 2023 | 8.46 | 0.54 | 2.93 | 1.88 | -2.36 | 2.22 | 0.81 | -1.83 | -3.24 | -5.12 | 10.03 | 3.32 | +17.89% |
| 2024 | 2.21 | 2.48 | 2.08 | -4.78 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 9.79% | 11.62% | 15.87% | -% |
| Sharpe ratio | 1.47 | 2.48 | 0.61 | 0.16 | - |
| Best month | +4.95% | +10.03% | +10.03% | +10.18% | - |
| Worst month | -4.78% | -4.78% | -5.12% | -7.84% | - |
| Maximum loss | -5.66% | -5.66% | -11.47% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.5700 | +7.61% | +7.14% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.6200 | +11.23% | +18.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.4600 | +9.57% | +0.99% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1650 | +8.30% | +12.58% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0200 | +7.85% | +7.93% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9060 | +9.04% | -1.24% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7910 | +15.10% | +20.61% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +11.28% | +19.11% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.9200 | +10.90% | +20.31% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.6200 | +7.91% | +12.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5800 | +9.49% | +12.93% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.1400 | +9.34% | +12.42% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.4500 | +9.35% | +12.39% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,885.0000 | +17.03% | +34.07% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.8400 | +10.27% | +15.79% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.6800 | +8.42% | +9.58% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.9300 | +8.43% | +9.58% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +10.90% | ||
| 3 Years | +20.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.30% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -13.42% | ||
| 2021 | +13.96% | ||
