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Fidelity Fd.European Gr.Fd. A-ACC USD H/  LU0997586606  /

Fonds
NAV2024-05-15 Chg.+0.1100 Type of yield Investment Focus Investment company
19.9300USD +0.56% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.81 6.81 1.66 1.32 0.87 0.25 3.61 -1.89 3.01 -2.75 4.81 +17.77%
2022 -1.89 -4.09 -2.38 0.00 0.00 -6.68 4.55 -3.97 -5.93 5.17 6.47 -2.22 -11.36%
2023 7.12 1.33 -0.89 3.91 -3.13 3.05 1.33 -0.69 -0.81 -5.17 6.68 2.93 +15.99%
2024 1.06 0.44 3.41 0.69 5.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 8.37% 9.50% 13.09% -%
Sharpe ratio 3.25 3.85 1.33 0.25 -
Best month +5.23% +6.68% +6.68% +7.12% -
Worst month +0.44% +0.44% -5.17% -6.68% -
Maximum loss -4.14% -4.14% -9.04% -20.79% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European Growth... reinvestment 47.2600 +14.35% +15.21%
Fidelity Fd.European Gr.Fd.I Acc... reinvestment 14.8600 +16.37% +21.60%
Fidelity Funds - European Growth... reinvestment 24.8600 +16.17% +20.86%
Fidelity Fd.European Gr.Fd.Y Dis... paying dividend 17.1900 +16.19% +20.83%
Fidelity Fd.European Gr.Fd. A-AC... reinvestment 19.9300 +16.48% +22.80%
Fidelity Funds - European Growth... reinvestment 17.2000 +15.20% +17.81%
Fidelity Funds - European Growth... paying dividend 19.3700 +15.24% +17.87%

Performance

YTD  
+11.22%
6 Months  
+16.48%
1 Year  
+16.48%
3 Years  
+22.80%
5 Years     -
10 Years     -
Since start  
+34.66%
Year
2023  
+15.99%
2022
  -11.36%
2021  
+17.77%