Fidelity Fd.European Gr.Fd.Y Dis EUR/ LU0936577302 /
| NAV23/01/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3600EUR | +0.44% | 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 | 2.75 | -0.06 | 4.16 | 1.13 | 1.27 | -2.22 | 4.08 | -1.06 | - |
| 2025 | 3.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 10.19% | 9.72% | 12.97% | 17.15% |
| Sharpe ratio | 9.43 | 1.58 | 1.95 | 0.41 | 0.19 |
| Best month | +3.85% | +4.16% | +4.16% | +7.11% | +13.52% |
| Worst month | -1.06% | -2.22% | -2.22% | -7.01% | -16.70% |
| Maximum loss | -1.51% | -5.51% | -5.51% | -21.08% | -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 | 51.0400 | +19.64% | +19.81% | |
| Fidelity Funds - European Growth... | paying dividend | 1.6950 | +15.38% | +9.43% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 16.2400 | +21.74% | +26.28% | |
| Fidelity Funds - European Growth... | reinvestment | 27.1400 | +21.54% | +25.65% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 18.3600 | +21.58% | +25.70% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 21.5700 | +21.25% | +28.32% | |
| Fidelity Funds - European Growth... | reinvestment | 18.6700 | +20.53% | +22.51% | |
| Fidelity Funds - European Growth... | paying dividend | 20.7200 | +20.55% | +22.52% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +21.58% | ||
| 3 Years | +25.70% | ||
| 5 Years | +33.41% | ||
| Since start | +121.79% | ||
| 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% | ||
Dividends
| 01/08/2024 | 0.38 EUR |
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.24 EUR |
| 02/08/2021 | 0.16 EUR |
| 03/08/2020 | 0.28 EUR |
| 01/08/2019 | 0.27 EUR |
| 01/08/2018 | 0.25 EUR |
| 01/08/2017 | 0.23 EUR |
| 01/08/2016 | 0.20 EUR |
| 04/08/2015 | 0.20 EUR |
| 01/08/2014 | 0.12 EUR |