Fidelity Fd.European Gr.Fd. A-ACC USD H/ LU0997586606 /
NAV5/30/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4100USD | +0.62% | 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 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.12% | 8.60% | 9.48% | 13.07% | -% |
Sharpe ratio | 1.95 | 2.41 | 1.21 | 0.19 | - |
Best month | +3.41% | +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 | 46.1700 | +13.47% | +13.19% | |
Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 14.5300 | +15.50% | +19.49% | |
Fidelity Funds - European Growth... | reinvestment | 24.3000 | +15.28% | +18.77% | |
Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 16.8100 | +15.30% | +18.80% | |
Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 19.4100 | +15.26% | +20.19% | |
Fidelity Funds - European Growth... | reinvestment | 16.8100 | +14.35% | +15.77% | |
Fidelity Funds - European Growth... | paying dividend | 18.9200 | +14.31% | +15.75% |
Performance
YTD | +8.31% | ||
---|---|---|---|
6 Months | +11.49% | ||
1 Year | +15.26% | ||
3 Years | +20.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.15% | ||
Year | |||
2023 | +15.99% | ||
2022 | -11.36% | ||
2021 | +17.77% |