Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc HUF H/ LU1088279044 /
| NAV11/4/2024 | Chg.-35.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,611.0000HUF | -0.40% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.24 | -0.86 | -1.74 | 5.00 | -0.26 | - |
| 2015 | 5.95 | 5.89 | 2.38 | 0.45 | 3.27 | -3.68 | 6.32 | -5.86 | -1.78 | 7.26 | 3.17 | -2.37 | +21.87% |
| 2016 | -4.03 | -0.31 | 1.37 | -0.11 | 4.49 | -1.77 | 5.79 | -1.60 | 0.67 | -2.02 | -0.55 | 3.13 | +4.72% |
| 2017 | 0.43 | 2.56 | 4.10 | 4.77 | 3.01 | -2.84 | -1.06 | 0.76 | 2.41 | 2.73 | -1.45 | 0.92 | +17.29% |
| 2018 | 0.98 | -2.90 | -1.84 | 4.17 | 4.98 | 1.69 | 2.17 | 0.85 | -0.28 | -7.03 | -2.78 | -4.17 | -4.73% |
| 2019 | 5.20 | 5.55 | 5.81 | 3.90 | -1.90 | 5.46 | 1.93 | -0.58 | -0.32 | 1.25 | 4.62 | 1.43 | +37.06% |
| 2020 | 1.40 | -4.44 | -11.05 | 7.68 | 5.63 | 2.41 | -0.86 | 2.31 | 1.37 | -8.36 | 9.07 | 1.37 | +4.57% |
| 2021 | -1.54 | 0.11 | 4.48 | 2.92 | 0.78 | 2.83 | 2.65 | 2.69 | -3.60 | 3.09 | -3.26 | 4.71 | +16.57% |
| 2022 | -7.76 | -4.07 | 0.29 | -1.25 | -0.48 | -6.66 | 10.46 | -5.25 | -5.25 | 5.12 | 6.93 | -2.54 | -11.57% |
| 2023 | 9.18 | 1.16 | 3.58 | 2.64 | -1.50 | 2.91 | 1.45 | -1.15 | -2.84 | -4.67 | 10.72 | 3.39 | +26.55% |
| 2024 | 2.63 | 2.93 | 2.34 | -4.61 | 2.80 | -0.09 | 0.87 | 1.38 | 0.14 | -3.98 | 0.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.34% | 10.80% | 15.99% | 17.05% |
| Sharpe ratio | 0.26 | -0.16 | 1.26 | 0.13 | 0.32 |
| Best month | +3.39% | +2.80% | +10.72% | +10.72% | +10.72% |
| Worst month | -4.61% | -3.98% | -4.61% | -7.76% | -11.05% |
| Maximum loss | -6.88% | -6.88% | -6.88% | -21.99% | -29.68% |
| Outperformance | +1.24% | - | -9.74% | +13.55% | +26.73% |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 18.9300 | +15.92% | -7.79% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.1500 | +14.95% | +3.32% | |
| Fidelity Funds - European Dynami... | reinvestment | 70.9200 | +12.50% | -7.16% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.0100 | +14.64% | +2.80% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.0680 | +11.72% | -3.36% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.5300 | +12.75% | -6.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8090 | +12.15% | -12.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8110 | +19.93% | +13.68% | |
| Fidelity Funds - European Dynami... | reinvestment | 28.9000 | +13.96% | +4.48% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.4950 | +10.84% | -4.22% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 20.9800 | +14.52% | -2.15% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.1900 | +14.31% | -2.60% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 24.6200 | +14.25% | -2.62% | |
| Fidelity Funds - European Dynami... | reinvestment | 34.5100 | +13.33% | -5.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,611.0000 | +16.60% | +16.46% | |
| Fidelity Funds - European Dynami... | reinvestment | 25.8800 | +13.86% | +0.27% | |
| Fidelity Funds - European Dynami... | paying dividend | 83.1200 | +13.34% | -5.05% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +16.60% | ||
| 3 Years | +16.46% | ||
| 5 Years | +50.36% | ||
| 10 Years | +195.30% | ||
| Since start | +187.03% | ||
| Year | |||
| 2023 | +26.55% | ||
| 2022 | -11.57% | ||
| 2021 | +16.57% | ||
| 2020 | +4.57% | ||
| 2019 | +37.06% | ||
| 2018 | -4.73% | ||
| 2017 | +17.29% | ||
| 2016 | +4.72% | ||
| 2015 | +21.87% | ||
