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Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR/  LU2272374146  /

Fonds
NAV10/4/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4500EUR +0.24% 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 - -1.99 6.82 0.86 0.85 1.22 2.50 1.84 -3.88 4.32 -0.99 5.36 +17.70%
2022 -2.76 -3.19 1.47 1.08 -1.52 -6.08 5.60 -3.63 -4.85 5.82 4.35 -1.89 -6.31%
2023 4.15 0.56 0.09 3.22 -1.43 0.81 1.53 -0.02 -0.65 -3.16 6.71 2.34 +14.69%
2024 1.49 0.00 2.85 -0.25 3.37 0.08 2.77 2.86 2.02 -1.35 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 8.75% 7.83% 11.34% -%
Sharpe ratio 2.11 2.23 2.60 0.62 -
Best month +3.37% +3.37% +6.71% +6.71% -
Worst month -1.35% -1.35% -3.16% -6.08% -
Maximum loss -5.04% -5.04% -5.04% -15.40% -
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 1.3680 +19.48% +31.29%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1230 +19.49% +31.37%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 14.5000 +23.72% +34.14%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.0100 +23.68% +34.25%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.4500 +23.62% +34.27%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.6200 +22.57% +30.78%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 14.0500 +22.60% +30.82%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.3900 +22.63% +30.77%

Performance

YTD  
+14.61%
6 Months  
+10.82%
1 Year  
+23.62%
3 Years  
+34.27%
5 Years     -
10 Years     -
Since start  
+44.95%
Year
2023  
+14.69%
2022
  -6.31%
2021  
+17.70%
 

Dividends

8/1/2024 0.58 EUR
8/1/2023 0.47 EUR
8/1/2022 0.50 EUR
8/2/2021 0.18 EUR