Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc EUR/ LU1858164194 /
NAV7/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7600EUR | +0.29% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.26 | 4.69 | 2.44 | 0.92 | 2.74 | 2.81 | 2.30 | -3.59 | 3.72 | -3.80 | 4.82 | +14.08% |
2022 | -7.95 | -4.39 | 0.08 | -1.43 | -1.53 | -7.26 | 10.91 | -6.98 | -7.33 | 5.61 | 5.75 | -4.61 | -19.25% |
2023 | 7.94 | 0.48 | 2.31 | 1.63 | -2.14 | 1.72 | 0.85 | -2.21 | -3.82 | -5.52 | 10.39 | 3.11 | +14.51% |
2024 | 2.56 | 2.06 | 1.66 | -5.03 | 2.61 | 0.07 | 0.00 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 10.59% | 11.29% | 16.10% | -% |
Sharpe ratio | 0.30 | 0.36 | 0.24 | -0.25 | - |
Best month | +3.11% | +2.61% | +10.39% | +10.91% | - |
Worst month | -5.03% | -5.03% | -5.52% | -7.95% | - |
Maximum loss | -6.21% | -6.21% | -12.48% | -25.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - European Dynami... | reinvestment | 72.1600 | +6.13% | -1.76% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.2300 | +8.97% | +8.51% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.1100 | +5.76% | -4.50% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1090 | +6.03% | +2.48% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7600 | +6.42% | -1.01% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8690 | +5.95% | -8.29% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7550 | +10.94% | +17.86% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.2700 | +8.97% | +8.87% | |
Fidelity Funds - European Dynami... | reinvestment | 29.2500 | +8.29% | +9.92% | |
Fidelity Funds - European Dynami... | reinvestment | 2.5250 | +4.90% | +1.28% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.2400 | +8.04% | +3.56% | |
Fidelity Funds - European Dynami... | reinvestment | 32.6000 | +7.84% | +3.07% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0400 | +7.87% | +3.10% | |
Fidelity Funds - European Dynami... | reinvestment | 35.0500 | +6.96% | +0.49% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,697.0000 | +12.66% | +22.46% | |
Fidelity Funds - European Dynami... | reinvestment | 26.2100 | +7.90% | +5.69% | |
Fidelity Funds - European Dynami... | paying dividend | 84.4000 | +6.94% | +0.48% |
Performance
YTD | +3.77% | ||
---|---|---|---|
6 Months | +3.69% | ||
1 Year | +6.42% | ||
3 Years | -1.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.47% | ||
Year | |||
2023 | +14.51% | ||
2022 | -19.25% | ||
2021 | +14.08% |