Fidelity Fd.European Gr.Fd.Y Dis EUR/ LU0936577302 /
| NAV1/7/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8300EUR | +0.22% | 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 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 10.28% | 9.72% | 12.99% | 17.13% |
| Sharpe ratio | 8.79 | 1.13 | 1.48 | 0.21 | 0.15 |
| Best month | +0.85% | +4.16% | +4.16% | +7.11% | +13.52% |
| Worst month | -1.06% | -2.22% | -2.22% | -7.01% | -16.70% |
| Maximum loss | -0.45% | -5.51% | -5.51% | -22.43% | -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 | 49.5900 | +15.19% | +11.76% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 15.7700 | +17.25% | +17.86% | |
| Fidelity Funds - European Growth... | reinvestment | 26.3600 | +17.05% | +17.26% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 17.8300 | +17.08% | +17.31% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 20.8300 | +15.98% | +19.30% | |
| Fidelity Funds - European Growth... | reinvestment | 18.1400 | +16.06% | +14.38% | |
| Fidelity Funds - European Growth... | paying dividend | 20.1300 | +16.05% | +14.33% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +17.08% | ||
| 3 Years | +17.31% | ||
| 5 Years | +29.90% | ||
| Since start | +115.39% | ||
| 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
| 8/1/2024 | 0.38 EUR |
| 8/1/2023 | 0.31 EUR |
| 8/1/2022 | 0.24 EUR |
| 8/2/2021 | 0.16 EUR |
| 8/3/2020 | 0.28 EUR |
| 8/1/2019 | 0.27 EUR |
| 8/1/2018 | 0.25 EUR |
| 8/1/2017 | 0.23 EUR |
| 8/1/2016 | 0.20 EUR |
| 8/4/2015 | 0.20 EUR |
| 8/1/2014 | 0.12 EUR |