Fidelity Funds - European Growth Fund Y-ACC-Euro/ LU0346388373 /
| NAV15/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.8600EUR | +0.57% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.56 | 3.17 | -7.72 | -4.66 | 0.90 | -11.36 | -13.04 | -7.69 | -4.31 | - |
| 2009 | -0.58 | -8.61 | 0.96 | 12.97 | 4.20 | -1.75 | 8.34 | 4.15 | 4.59 | -3.71 | 2.32 | 5.52 | +30.19% |
| 2010 | -2.49 | -0.08 | 9.90 | 0.37 | -5.48 | -1.70 | 4.64 | -2.78 | 5.05 | 2.96 | 1.22 | 5.35 | +17.17% |
| 2011 | -1.33 | 3.57 | -3.72 | 2.51 | -1.51 | -1.63 | -1.56 | -12.95 | -5.85 | 8.40 | -1.49 | 1.92 | -14.20% |
| 2012 | 5.07 | 5.50 | 0.64 | -0.30 | -5.68 | 2.89 | 4.28 | 1.48 | -0.10 | 0.68 | 2.22 | 0.38 | +17.88% |
| 2013 | 2.45 | 1.38 | 3.53 | 1.22 | 2.59 | -3.88 | 4.91 | -1.75 | 3.15 | 2.89 | 1.44 | 1.11 | +20.41% |
| 2014 | -2.11 | 5.19 | -2.05 | 2.01 | 3.27 | -0.15 | -1.18 | 2.46 | 0.22 | -1.52 | 3.68 | -0.92 | +8.91% |
| 2015 | 7.60 | 8.00 | 2.16 | 0.36 | 1.38 | -4.87 | 4.31 | -8.86 | -4.66 | 8.20 | 2.29 | -4.98 | +9.54% |
| 2016 | -5.57 | -1.73 | 1.06 | 2.72 | 3.13 | -3.82 | 2.95 | 0.67 | 0.07 | -0.86 | 3.60 | 5.34 | +7.20% |
| 2017 | -0.98 | 3.02 | 2.99 | 1.74 | 1.89 | -3.70 | -1.57 | -1.95 | 5.01 | 2.41 | -1.63 | 0.63 | +7.76% |
| 2018 | 0.62 | -4.11 | -1.53 | 5.67 | 2.65 | 0.44 | 1.42 | -0.59 | 0.16 | -6.02 | -1.21 | -6.07 | -8.84% |
| 2019 | 6.90 | 4.30 | 2.29 | 4.03 | -6.03 | 4.80 | -1.17 | -3.18 | 3.56 | 1.29 | 3.66 | 2.71 | +24.88% |
| 2020 | -0.90 | -8.74 | -16.74 | 7.67 | 1.84 | 3.44 | -1.98 | 2.08 | -1.52 | -5.86 | 13.51 | 2.21 | -8.07% |
| 2021 | -1.35 | 1.87 | 7.44 | 1.05 | 1.59 | 1.03 | 0.63 | 3.41 | -1.91 | 3.84 | -2.83 | 5.21 | +21.34% |
| 2022 | -1.65 | -4.18 | -2.75 | 0.24 | -0.53 | -7.03 | 5.73 | -5.17 | -6.55 | 5.44 | 6.06 | -3.46 | -14.06% |
| 2023 | 7.06 | 1.55 | -1.15 | 3.87 | -2.42 | 2.86 | 1.48 | -0.64 | -1.20 | -5.40 | 7.13 | 2.85 | +16.36% |
| 2024 | 1.70 | 0.13 | 3.29 | 0.55 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.05% | 8.40% | 9.57% | 13.30% | 17.31% |
| Indice di Sharpe | 3.20 | 3.90 | 1.29 | 0.20 | 0.13 |
| Mese migliore | +4.94% | +7.13% | +7.13% | +7.13% | +13.51% |
| Mese peggiore | +0.13% | +0.13% | -5.40% | -7.03% | -16.74% |
| Perdita massima | -4.12% | -4.12% | -9.39% | -22.55% | -37.79% |
| Outperformance | -6.15% | - | -8.17% | -6.99% | -0.80% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.98% | ||
|---|---|---|---|
| 6 mesi | +16.71% | ||
| 1 anno | +16.17% | ||
| 3 anni | +20.86% | ||
| 5 anni | +34.52% | ||
| 10 anni | +86.92% | ||
| Dall'inizio | +148.60% | ||
| Anno | |||
| 2023 | +16.36% | ||
| 2022 | -14.06% | ||
| 2021 | +21.34% | ||
| 2020 | -8.07% | ||
| 2019 | +24.88% | ||
| 2018 | -8.84% | ||
| 2017 | +7.76% | ||
| 2016 | +7.20% | ||
| 2015 | +9.54% | ||
