Fidelity Fd.EURO STOXX 50R Fd.A Acc EUR/ LU0261952682 /
| NAV9/25/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8400EUR | -0.94% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.75 | -0.29 | 3.25 | - |
| 2007 | 1.39 | -2.19 | 2.24 | 5.48 | 4.16 | -0.25 | -3.92 | -0.43 | 2.01 | 2.39 | -1.92 | -0.09 | +8.80% |
| 2008 | -13.46 | -2.06 | -2.58 | 6.15 | 0.58 | -11.11 | 0.40 | 0.03 | -9.62 | -14.70 | -5.87 | 1.15 | -42.23% |
| 2009 | -8.94 | -11.61 | 4.71 | 15.62 | 4.89 | -1.76 | 9.84 | 5.27 | 3.48 | -4.53 | 2.21 | 6.13 | +24.42% |
| 2010 | -6.38 | -1.73 | 7.41 | -3.67 | -5.30 | -1.13 | 6.42 | -4.29 | 4.70 | 3.48 | -6.46 | 5.41 | -3.02% |
| 2011 | 5.83 | 1.94 | -3.55 | 3.83 | -3.01 | -0.31 | -6.19 | -13.82 | -4.93 | 9.41 | -1.78 | -0.47 | -14.13% |
| 2012 | 4.65 | 3.89 | -1.36 | -6.14 | -5.56 | 7.29 | 2.82 | 4.93 | 0.79 | 2.10 | 2.84 | 2.40 | +19.24% |
| 2013 | 2.75 | -2.64 | -0.36 | 4.12 | 3.31 | -5.87 | 6.44 | -1.73 | 6.33 | 6.06 | 0.74 | 0.80 | +20.90% |
| 2014 | -2.39 | 4.37 | 0.48 | 1.64 | 2.94 | -0.37 | -3.42 | 1.82 | 1.79 | -3.51 | 4.60 | -3.02 | +4.54% |
| 2015 | 6.61 | 7.35 | 2.81 | -1.85 | 0.08 | -4.00 | 5.11 | -9.15 | -5.08 | 10.23 | 2.64 | -6.97 | +5.85% |
| 2016 | -6.42 | -3.34 | 2.17 | 1.35 | 2.67 | -6.12 | 4.55 | 1.13 | -0.65 | 1.88 | 0.09 | 7.84 | +4.28% |
| 2017 | -1.71 | 2.87 | 5.67 | 2.00 | 1.18 | -2.95 | 0.32 | -0.80 | 5.14 | 2.29 | -2.76 | -1.69 | +9.50% |
| 2018 | 3.13 | -4.62 | -2.22 | 5.93 | -2.30 | -0.16 | 3.93 | -3.78 | 0.31 | -5.88 | -0.67 | -4.95 | -11.41% |
| 2019 | 5.20 | 4.36 | 1.85 | 5.36 | -5.24 | 6.00 | -0.15 | -1.04 | 4.22 | 1.09 | 2.86 | 1.18 | +28.22% |
| 2020 | -2.68 | -8.41 | -16.20 | 5.34 | 4.81 | 6.42 | -1.57 | 3.18 | -2.31 | -7.35 | 18.07 | 1.37 | -3.44% |
| 2021 | -1.35 | 4.33 | 7.89 | 1.86 | 2.46 | 0.68 | 0.73 | 2.61 | -3.19 | 5.13 | -4.35 | 5.83 | +24.22% |
| 2022 | -2.75 | -5.96 | -0.44 | -2.02 | 1.09 | -8.71 | 7.38 | -5.12 | -5.54 | 9.12 | 9.68 | -4.23 | -9.17% |
| 2023 | 9.85 | 1.90 | 2.14 | 1.66 | -2.17 | 4.33 | 1.76 | -3.87 | -2.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 12.71% | 15.66% | 18.71% | 20.74% |
| Sharpe ratio | 0.93 | 0.05 | 1.55 | 0.47 | 0.14 |
| Best month | +9.85% | +4.33% | +9.85% | +18.07% | +18.07% |
| Worst month | -4.23% | -3.87% | -5.54% | -8.71% | -16.20% |
| Maximum loss | -6.69% | -6.69% | -6.69% | -23.47% | -38.26% |
| Outperformance | -1.88% | - | -3.91% | +12.61% | +19.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.EURO STOXX 50R Fd.Y ... | reinvestment | 20.8000 | +28.24% | +43.94% | |
| Fidelity Fd.EURO STOXX 50R Fd.A ... | paying dividend | 13.0100 | +28.07% | +43.48% | |
| Fidelity Fd.EURO STOXX 50R Fd.A ... | reinvestment | 17.8400 | +28.16% | +43.52% |
Performance
| YTD | +12.63% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +28.16% | ||
| 3 Years | +43.52% | ||
| 5 Years | +39.05% | ||
| Since start | +78.40% | ||
| Year | |||
| 2022 | -9.17% | ||
| 2021 | +24.22% | ||
| 2020 | -3.44% | ||
| 2019 | +28.22% | ||
| 2018 | -11.41% | ||
| 2017 | +9.50% | ||
| 2016 | +4.28% | ||
| 2015 | +5.85% | ||
| 2014 | +4.54% | ||