Fidelity Fd.European Gr.Fd.I Acc EUR/ LU1642889510 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7700EUR | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.97 | 5.03 | 2.43 | -1.61 | 0.68 | - |
| 2018 | 0.58 | -4.10 | -1.51 | 5.67 | 2.67 | 0.47 | 1.48 | -0.64 | 0.18 | -5.96 | -1.27 | -6.05 | -8.75% |
| 2019 | 6.97 | 4.32 | 2.26 | 4.05 | -6.02 | 4.80 | -1.17 | -3.18 | 3.57 | 1.27 | 3.76 | 2.67 | +25.04% |
| 2020 | -0.84 | -8.73 | -16.73 | 7.66 | 1.84 | 3.53 | -2.03 | 2.08 | -1.47 | -5.87 | 13.55 | 2.24 | -7.90% |
| 2021 | -1.37 | 1.94 | 7.44 | 1.01 | 1.67 | 0.99 | 0.73 | 3.48 | -1.95 | 3.90 | -2.84 | 5.29 | +21.72% |
| 2022 | -1.65 | -4.12 | -2.78 | 0.25 | -0.49 | -7.05 | 5.73 | -5.17 | -6.51 | 5.46 | 6.07 | -3.45 | -13.94% |
| 2023 | 7.06 | 1.63 | -1.20 | 3.89 | -2.34 | 2.88 | 1.48 | -0.61 | -1.15 | -5.45 | 7.17 | 2.84 | +16.55% |
| 2024 | 1.72 | 0.15 | 3.30 | 0.57 | 2.82 | -0.07 | 4.19 | 1.12 | 1.24 | -2.19 | 4.08 | -1.01 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 10.34% | 9.76% | 13.01% | 17.06% |
| Sharpe ratio | 7.11 | 1.13 | 1.48 | 0.23 | 0.16 |
| Best month | +0.83% | +4.19% | +4.19% | +7.17% | +13.55% |
| Worst month | -1.01% | -2.19% | -2.19% | -7.05% | -16.73% |
| Maximum loss | -0.51% | -5.54% | -5.54% | -22.32% | -37.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 49.5900 | +15.19% | +12.30% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 15.7700 | +17.25% | +18.39% | |
| Fidelity Funds - European Growth... | reinvestment | 26.3600 | +17.05% | +17.84% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 17.8300 | +17.08% | +17.82% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 20.8600 | +16.15% | +20.09% | |
| Fidelity Funds - European Growth... | reinvestment | 18.1400 | +16.06% | +14.88% | |
| Fidelity Funds - European Growth... | paying dividend | 20.1300 | +16.05% | +14.90% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +17.25% | ||
| 3 Years | +18.39% | ||
| 5 Years | +30.76% | ||
| Since start | +57.70% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -13.94% | ||
| 2021 | +21.72% | ||
| 2020 | -7.90% | ||
| 2019 | +25.04% | ||
| 2018 | -8.75% | ||