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Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR/  LU2272374229  /

Fonds
NAV10/10/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
12.0500EUR -0.58% 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 1.85 -3.89 4.33 -0.99 5.38 +17.72%
2022 -2.77 -3.20 1.47 1.09 -1.52 -6.10 5.62 -3.64 -4.84 5.80 4.37 -1.92 -6.36%
2023 4.21 0.47 0.09 3.27 -1.45 0.83 1.55 -0.03 -0.57 -3.24 6.69 2.40 +14.75%
2024 1.44 0.00 2.84 -0.26 3.46 0.08 2.67 2.95 1.93 -0.99 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 8.91% 7.96% 11.32% -%
Sharpe ratio 2.08 2.46 2.25 0.60 -
Best month +3.46% +3.46% +6.69% +6.69% -
Worst month -0.99% -0.99% -3.24% -6.10% -
Maximum loss -5.05% -5.05% -5.05% -15.41% -
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 1.3730 +17.25% +31.26%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1280 +17.32% +31.31%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 14.5500 +21.15% +33.24%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.0500 +21.15% +33.31%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.4900 +21.15% +33.32%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.6600 +20.13% +29.88%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 14.1000 +20.20% +29.95%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.4300 +20.17% +29.85%

Performance

YTD  
+14.94%
6 Months  
+11.91%
1 Year  
+21.15%
3 Years  
+33.31%
5 Years     -
10 Years     -
Since start  
+45.40%
Year
2023  
+14.75%
2022
  -6.36%
2021  
+17.72%
 

Dividends

8/1/2024 0.68 EUR
8/1/2023 0.57 EUR
8/1/2022 0.62 EUR
8/2/2021 0.21 EUR