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

Fonds
NAV23/01/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
12.9400EUR +0.31% 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 -2.22 1.94 -0.08 -
2025 2.94 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 9.05% 8.06% 11.14% -%
Sharpe ratio 7.32 1.59 2.04 0.69 -
Best month +2.94% +2.94% +3.37% +6.71% -
Worst month -0.08% -2.22% -2.22% -6.08% -
Maximum loss -1.42% -5.04% -5.04% -12.95% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... reinvestment 1.4350 +17.53% +34.74%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1780 +17.45% +34.74%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 15.0700 +19.13% +34.31%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.4900 +19.13% +34.41%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.9400 +19.12% +34.37%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.0400 +18.08% +30.91%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 14.5700 +18.17% +30.91%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.8400 +18.09% +30.83%

Performance

YTD  
+2.94%
6 Months  
+8.28%
1 Year  
+19.12%
3 Years  
+34.37%
5 Years     -
Since start  
+50.65%
Year
2023  
+14.69%
2022
  -6.31%
2021  
+17.70%
 

Dividends

01/08/2024 0.58 EUR
01/08/2023 0.47 EUR
01/08/2022 0.50 EUR
02/08/2021 0.18 EUR