Fidelity Fd.Euro 50 Index Fd.Y Acc EUR/ LU0370789215 /
| NAV2024-04-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1000EUR | -1.22% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.00 | -9.56 | -14.68 | -5.85 | 1.16 | - |
| 2009 | -8.92 | -11.60 | 4.72 | 15.68 | 4.91 | -1.75 | 9.86 | 5.29 | 3.54 | -4.51 | 2.23 | 6.17 | +24.77% |
| 2010 | -6.36 | -1.70 | 7.43 | -3.65 | -5.27 | -1.11 | 6.45 | -4.26 | 4.72 | 3.50 | -6.43 | 5.44 | -2.73% |
| 2011 | 5.85 | 1.97 | -3.53 | 3.86 | -2.99 | -0.30 | -6.17 | -13.78 | -4.91 | 9.42 | -1.75 | -0.45 | -13.88% |
| 2012 | 4.69 | 3.91 | -1.34 | -6.12 | -5.52 | 7.31 | 2.85 | 4.95 | 0.80 | 2.14 | 2.87 | 2.42 | +19.62% |
| 2013 | 2.77 | -2.61 | -0.33 | 4.14 | 3.38 | -5.88 | 6.46 | -1.74 | 6.40 | 6.11 | 0.70 | 0.95 | +21.33% |
| 2014 | -2.49 | 4.49 | 0.42 | 1.68 | 2.97 | -0.24 | -3.45 | 1.83 | 1.80 | -3.45 | 4.57 | -3.02 | +4.72% |
| 2015 | 6.72 | 7.37 | 2.79 | -1.81 | 0.07 | -3.89 | 5.15 | -9.10 | -5.16 | 10.32 | 2.65 | -6.96 | +6.22% |
| 2016 | -6.40 | -3.29 | 2.13 | 1.33 | 2.72 | -6.09 | 4.44 | 1.14 | -0.57 | 1.87 | 0.08 | 7.89 | +4.39% |
| 2017 | -1.70 | 2.86 | 5.62 | 2.07 | 1.22 | -2.95 | 0.28 | -0.76 | 5.13 | 2.31 | -2.77 | -1.66 | +9.60% |
| 2018 | 3.10 | -4.64 | -2.12 | 5.88 | -2.25 | -0.20 | 3.93 | -3.72 | 0.27 | -5.88 | -0.65 | -4.99 | -11.39% |
| 2019 | 5.25 | 4.41 | 1.80 | 5.44 | -5.29 | 6.06 | -0.13 | -1.09 | 4.29 | 1.06 | 2.90 | 1.20 | +28.44% |
| 2020 | -2.66 | -8.46 | -16.15 | 5.31 | 4.82 | 6.46 | -1.55 | 3.15 | -2.26 | -7.34 | 18.04 | 1.37 | -3.37% |
| 2021 | -1.35 | 4.41 | 7.91 | 1.82 | 2.44 | 0.74 | 0.73 | 2.60 | -3.20 | 5.14 | -4.34 | 5.84 | +24.39% |
| 2022 | -2.76 | -5.93 | -0.43 | -2.06 | 1.16 | -8.73 | 7.42 | -5.07 | -5.57 | 9.07 | 9.68 | -4.21 | -9.11% |
| 2023 | 9.86 | 1.92 | 2.13 | 1.71 | -2.19 | 4.38 | 1.73 | -3.86 | -2.61 | -2.83 | 8.04 | 3.51 | +22.93% |
| 2024 | 3.35 | 4.95 | 4.51 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.08% | 11.98% | 17.62% | 20.51% |
| Sharpe ratio | 3.23 | 4.83 | 1.09 | 0.37 | 0.31 |
| Best month | +4.95% | +8.04% | +8.04% | +9.86% | +18.04% |
| Worst month | -2.37% | -2.83% | -3.86% | -8.73% | -16.15% |
| Maximum loss | -3.34% | -3.34% | -10.09% | -23.40% | -38.24% |
| Outperformance | +5.38% | - | +4.99% | +13.74% | +12.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro 50 Index Fd.Y A... | reinvestment | 25.1000 | +16.96% | +34.66% | |
| Fidelity Fd.Euro 50 Index Fd.A D... | paying dividend | 15.6900 | +16.82% | +34.22% | |
| Fidelity Fd.Euro 50 Index Fd.A A... | reinvestment | 21.5200 | +16.89% | +34.25% |
Performance
| YTD | +10.67% | ||
|---|---|---|---|
| 6 Months | +23.46% | ||
| 1 Year | +16.96% | ||
| 3 Years | +34.66% | ||
| 5 Years | +63.31% | ||
| Since start | +151.00% | ||
| Year | |||
| 2023 | +22.93% | ||
| 2022 | -9.11% | ||
| 2021 | +24.39% | ||
| 2020 | -3.37% | ||
| 2019 | +28.44% | ||
| 2018 | -11.39% | ||
| 2017 | +9.60% | ||
| 2016 | +4.39% | ||
| 2015 | +6.22% | ||
