DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR/  LU2272373841  /

Fonds
NAV10/3/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
11.5900EUR -1.02% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.08 6.71 0.86 0.76 1.13 2.42 1.76 -3.91 4.26 -1.09 5.33 +16.81%
2022 -2.88 -3.23 1.30 1.10 -1.63 -6.17 5.59 -3.75 -4.91 5.72 4.32 -1.95 -7.15%
2023 4.08 0.48 0.00 3.14 -1.48 0.75 1.49 -0.11 -0.77 -3.18 6.61 2.27 +13.69%
2024 1.39 -0.09 2.83 -0.35 3.38 -0.09 2.67 2.81 1.99 -0.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 8.73% 7.94% 11.37% -%
Sharpe ratio 2.15 2.26 2.40 0.56 -
Best month +3.38% +3.38% +6.61% +6.61% -
Worst month -0.59% -0.59% -3.18% -6.17% -
Maximum loss -5.10% -5.10% -5.10% -15.96% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... reinvestment 1.3710 +18.58% +31.67%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1260 +18.61% +31.84%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 14.4600 +23.31% +35.06%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 11.9800 +23.29% +35.25%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.4200 +23.34% +35.24%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.5900 +22.31% +31.79%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 14.0200 +22.28% +31.84%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.3600 +22.24% +31.72%

Performance

YTD  
+14.73%
6 Months  
+10.94%
1 Year  
+22.31%
3 Years  
+31.79%
5 Years     -
10 Years     -
Since start  
+41.47%
Year
2023  
+13.69%
2022
  -7.15%
2021  
+16.81%
 

Dividends

8/1/2024 0.67 EUR
8/1/2023 0.56 EUR
8/1/2022 0.61 EUR
8/2/2021 0.21 EUR