Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc USD H/ LU1731833213 /
| NAV5/16/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6200USD | -0.37% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.82 | -1.61 | 4.28 | 5.13 | 1.88 | 2.49 | 1.17 | -0.09 | -6.76 | -2.58 | -3.77 | -2.04% |
| 2019 | 5.55 | 5.79 | 6.11 | 4.12 | -1.65 | 5.87 | 2.14 | -0.39 | -0.08 | 1.56 | 4.76 | 1.69 | +41.27% |
| 2020 | 1.59 | -4.40 | -10.53 | 8.04 | 5.83 | 2.61 | -0.78 | 2.35 | 1.46 | -8.23 | 9.19 | 1.51 | +6.84% |
| 2021 | -1.48 | 0.14 | 4.58 | 3.01 | 0.89 | 2.83 | 2.63 | 2.74 | -3.42 | 3.06 | -3.44 | 4.71 | +16.99% |
| 2022 | -7.78 | -4.13 | 0.65 | -1.49 | -0.79 | -6.83 | 9.89 | -5.63 | -5.69 | 4.65 | 6.25 | -3.20 | -14.70% |
| 2023 | 8.38 | 0.37 | 2.86 | 1.81 | -2.43 | 2.13 | 0.71 | -1.89 | -3.19 | -5.10 | 10.16 | 3.39 | +17.36% |
| 2024 | 2.25 | 2.59 | 2.14 | -4.73 | 5.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 9.89% | 11.68% | 15.91% | 17.13% |
| Sharpe ratio | 1.55 | 2.56 | 0.63 | 0.13 | 0.30 |
| Best month | +5.02% | +10.16% | +10.16% | +10.16% | +10.16% |
| Worst month | -4.73% | -4.73% | -5.10% | -7.78% | -10.53% |
| Maximum loss | -5.63% | -5.63% | -11.57% | -23.35% | -29.24% |
| Outperformance | -2.51% | - | - | - | - |
All quotes in USD
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 | +7.20% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +11.23% | ||
| 3 Years | +18.75% | ||
| 5 Years | +53.88% | ||
| 10 Years | - | ||
| Since start | +86.20% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -14.70% | ||
| 2021 | +16.99% | ||
| 2020 | +6.84% | ||
| 2019 | +41.27% | ||
| 2018 | -2.04% | ||
