Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EUR/ LU0936578029 /
| NAV2024-06-18 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7300EUR | +0.84% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.79 | 2.40 | 2.35 | - |
| 2014 | 0.18 | 5.86 | -2.51 | -1.86 | 1.81 | 0.27 | -2.75 | 1.26 | -0.72 | -3.45 | 3.20 | 1.19 | +2.10% |
| 2015 | 4.50 | 8.53 | 2.70 | 2.63 | 3.62 | -2.40 | 4.17 | -3.90 | -2.03 | 4.60 | 3.67 | -0.71 | +27.67% |
| 2016 | -7.83 | -1.16 | 3.83 | 0.75 | 3.89 | -8.92 | 5.53 | 2.73 | 1.25 | -1.53 | 1.40 | 3.93 | +2.72% |
| 2017 | 1.96 | 1.72 | 1.49 | 4.06 | 3.07 | -2.30 | 0.25 | -0.48 | 5.51 | 2.37 | -1.60 | 1.75 | +18.99% |
| 2018 | 4.44 | -3.12 | -2.28 | 3.71 | 3.70 | 0.00 | 0.56 | -0.66 | -1.29 | -8.81 | -2.24 | -6.25 | -12.36% |
| 2019 | 8.16 | 2.83 | 0.55 | 4.74 | -4.24 | 1.76 | 0.00 | -1.42 | 3.71 | 1.93 | 3.62 | 5.33 | +29.82% |
| 2020 | -1.05 | -9.42 | -23.99 | 15.62 | 5.89 | 2.15 | 1.86 | 6.43 | -2.12 | -2.76 | 15.68 | 5.32 | +7.09% |
| 2021 | 1.34 | 4.45 | 5.38 | 4.93 | 2.41 | 0.45 | 2.67 | 2.90 | -3.59 | 1.01 | -3.65 | 4.75 | +25.01% |
| 2022 | -6.36 | -6.45 | 0.50 | -1.81 | -1.01 | -10.82 | 9.43 | -6.43 | -10.66 | 6.25 | 7.94 | -2.85 | -22.22% |
| 2023 | 6.44 | 1.45 | -3.29 | 3.25 | -2.20 | -0.39 | 1.86 | -2.91 | -3.61 | -6.51 | 7.63 | 8.44 | +9.27% |
| 2024 | -0.33 | -1.20 | 2.91 | 0.85 | 8.08 | -1.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.53% | 12.06% | 15.65% | 18.22% |
| Sharpe ratio | 1.46 | 1.95 | 0.57 | -0.33 | 0.19 |
| Best month | +8.44% | +8.44% | +8.44% | +9.43% | +15.68% |
| Worst month | -1.77% | -1.77% | -6.51% | -10.82% | -23.99% |
| Maximum loss | -3.63% | -3.76% | -14.37% | -33.73% | -43.43% |
| Outperformance | +2.12% | - | +5.92% | +10.95% | +22.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Smalle... | reinvestment | 41.8800 | +8.78% | -8.72% | |
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 15.2400 | +10.68% | -3.79% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 10.0000 | +12.61% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 11.2700 | +9.10% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 23.1000 | +10.16% | -1.87% | |
| Fidelity Funds - European Smalle... | reinvestment | 34.7000 | +10.54% | -4.22% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 22.7300 | +10.53% | -4.22% | |
| Fidelity Funds - European Smalle... | reinvestment | 29.8500 | +9.62% | -6.63% | |
| Fidelity Funds - European Smalle... | paying dividend | 70.6500 | +9.62% | -6.63% |
Performance
| YTD | +8.50% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +10.53% | ||
| 3 Years | -4.22% | ||
| 5 Years | +41.16% | ||
| 10 Years | +115.63% | ||
| Since start | +143.88% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -22.22% | ||
| 2021 | +25.01% | ||
| 2020 | +7.09% | ||
| 2019 | +29.82% | ||
| 2018 | -12.36% | ||
| 2017 | +18.99% | ||
| 2016 | +2.72% | ||
| 2015 | +27.67% | ||
Dividends
| 2023-08-01 | 0.26 EUR |
| 2022-08-01 | 0.16 EUR |
| 2021-08-02 | 0.09 EUR |
| 2020-08-03 | 0.10 EUR |
| 2019-08-01 | 0.10 EUR |
| 2018-08-01 | 0.11 EUR |
| 2017-08-01 | 0.10 EUR |
| 2016-08-01 | 0.13 EUR |
| 2015-08-03 | 0.13 EUR |
| 2014-08-01 | 0.03 EUR |
