Fidelity Fd.European Gr.Fd.I Acc EUR/ LU1642889510 /
| NAV2024-05-15 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8600EUR | +0.54% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.97 | 5.03 | 2.43 | -1.61 | 0.68 | - |
| 2018 | 0.58 | -4.10 | -1.51 | 5.67 | 2.67 | 0.47 | 1.48 | -0.64 | 0.18 | -5.96 | -1.27 | -6.05 | -8.75% |
| 2019 | 6.97 | 4.32 | 2.26 | 4.05 | -6.02 | 4.80 | -1.17 | -3.18 | 3.57 | 1.27 | 3.76 | 2.67 | +25.04% |
| 2020 | -0.84 | -8.73 | -16.73 | 7.66 | 1.84 | 3.53 | -2.03 | 2.08 | -1.47 | -5.87 | 13.55 | 2.24 | -7.90% |
| 2021 | -1.37 | 1.94 | 7.44 | 1.01 | 1.67 | 0.99 | 0.73 | 3.48 | -1.95 | 3.90 | -2.84 | 5.29 | +21.72% |
| 2022 | -1.65 | -4.12 | -2.78 | 0.25 | -0.49 | -7.05 | 5.73 | -5.17 | -6.51 | 5.46 | 6.07 | -3.45 | -13.94% |
| 2023 | 7.06 | 1.63 | -1.20 | 3.89 | -2.34 | 2.88 | 1.48 | -0.61 | -1.15 | -5.45 | 7.17 | 2.84 | +16.55% |
| 2024 | 1.72 | 0.15 | 3.30 | 0.57 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 8.42% | 9.56% | 13.29% | 17.27% |
| Sharpe ratio | 3.21 | 3.92 | 1.31 | 0.22 | 0.14 |
| Best month | +4.94% | +7.17% | +7.17% | +7.17% | +13.55% |
| Worst month | +0.15% | +0.15% | -5.45% | -7.05% | -16.73% |
| Maximum loss | -4.12% | -4.12% | -9.38% | -22.44% | -37.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.06% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +16.37% | ||
| 3 Years | +21.60% | ||
| 5 Years | +35.83% | ||
| 10 Years | - | ||
| Since start | +48.60% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -13.94% | ||
| 2021 | +21.72% | ||
| 2020 | -7.90% | ||
| 2019 | +25.04% | ||
| 2018 | -8.75% | ||
