Fidelity Fd.European Gr.Fd.Y Dis EUR/ LU0936577302 /
NAV2024-05-15 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1900EUR | +0.59% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.83 | 1.47 | 1.06 | - |
2014 | -2.11 | 5.28 | -2.14 | 2.09 | 3.25 | -0.09 | -1.26 | 2.46 | 0.27 | -1.62 | 3.74 | -0.88 | +9.01% |
2015 | 7.63 | 8.00 | 2.14 | 0.30 | 1.42 | -4.92 | 4.40 | -8.88 | -4.70 | 8.22 | 2.32 | -5.00 | +9.50% |
2016 | -5.51 | -1.83 | 1.06 | 2.72 | 3.16 | -3.81 | 2.93 | 0.63 | 0.17 | -0.93 | 3.58 | 5.35 | +7.18% |
2017 | -0.94 | 2.99 | 3.06 | 1.71 | 1.82 | -3.66 | -1.56 | -1.97 | 5.02 | 2.46 | -1.68 | 0.67 | +7.83% |
2018 | 0.59 | -4.10 | -1.53 | 5.66 | 2.64 | 0.43 | 1.42 | -0.56 | 0.14 | -6.03 | -1.22 | -6.03 | -8.85% |
2019 | 6.91 | 4.31 | 2.21 | 4.11 | -6.10 | 4.80 | -1.13 | -3.21 | 3.60 | 1.23 | 3.72 | 2.69 | +24.84% |
2020 | -0.87 | -8.74 | -16.70 | 7.58 | 1.82 | 3.50 | -1.97 | 2.02 | -1.45 | -5.87 | 13.52 | 2.21 | -8.04% |
2021 | -1.42 | 1.97 | 7.43 | 0.97 | 1.64 | 1.01 | 0.60 | 3.45 | -1.88 | 3.83 | -2.86 | 5.24 | +21.34% |
2022 | -1.68 | -4.11 | -2.84 | 0.27 | -0.54 | -7.01 | 5.71 | -5.21 | -6.54 | 5.48 | 6.10 | -3.48 | -14.05% |
2023 | 6.99 | 1.58 | -1.15 | 3.90 | -2.44 | 2.91 | 1.44 | -0.64 | -1.20 | -5.38 | 7.11 | 2.86 | +16.33% |
2024 | 1.68 | 0.19 | 3.23 | 0.61 | 4.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.02% | 8.36% | 9.52% | 13.28% | 17.33% |
Sharpe ratio | 3.21 | 3.91 | 1.30 | 0.20 | 0.13 |
Best month | +4.88% | +7.11% | +7.11% | +7.11% | +13.52% |
Worst month | +0.19% | +0.19% | -5.38% | -7.01% | -16.70% |
Maximum loss | -4.05% | -4.05% | -9.41% | -22.53% | -37.74% |
Outperformance | -0.68% | - | -0.71% | +7.91% | +10.79% |
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 | +10.97% | ||
---|---|---|---|
6 Months | +16.70% | ||
1 Year | +16.19% | ||
3 Years | +20.83% | ||
5 Years | +34.54% | ||
10 Years | +86.85% | ||
Since start | +103.10% | ||
Year | |||
2023 | +16.33% | ||
2022 | -14.05% | ||
2021 | +21.34% | ||
2020 | -8.04% | ||
2019 | +24.84% | ||
2018 | -8.85% | ||
2017 | +7.83% | ||
2016 | +7.18% | ||
2015 | +9.50% |
Dividends
2023-08-01 | 0.31 EUR |
2022-08-01 | 0.24 EUR |
2021-08-02 | 0.16 EUR |
2020-08-03 | 0.28 EUR |
2019-08-01 | 0.27 EUR |
2018-08-01 | 0.25 EUR |
2017-08-01 | 0.23 EUR |
2016-08-01 | 0.20 EUR |
2015-08-04 | 0.20 EUR |
2014-08-01 | 0.12 EUR |