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

Fonds
NAV1/7/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
12.6500EUR +0.08% 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 0.64 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 9.02% 8.03% 11.17% -%
Sharpe ratio 5.89 1.37 1.57 0.46 -
Best month +0.64% +2.86% +3.37% +6.71% -
Worst month -0.08% -2.22% -2.22% -6.08% -
Maximum loss -0.47% -5.04% -5.04% -14.15% -
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 1.3790 +11.30% +24.68%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1320 +11.19% +24.64%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 14.7300 +15.35% +25.58%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.2100 +15.42% +25.69%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.6500 +15.34% +25.67%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.7800 +14.36% +22.47%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 14.2500 +14.37% +22.53%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.5600 +14.41% +22.40%

Performance

YTD  
+0.64%
6 Months  
+7.31%
1 Year  
+15.34%
3 Years  
+25.67%
5 Years     -
Since start  
+47.27%
Year
2023  
+14.69%
2022
  -6.31%
2021  
+17.70%
 

Dividends

8/1/2024 0.58 EUR
8/1/2023 0.47 EUR
8/1/2022 0.50 EUR
8/2/2021 0.18 EUR