Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc EUR/ LU1353442731 /
| NAV04/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9800EUR | -0.52% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.78 | 0.39 | 5.09 | -4.20 | 5.44 | -1.90 | 0.18 | -3.04 | 1.04 | 3.01 | - |
| 2017 | 0.46 | 2.82 | 4.15 | 5.00 | 2.18 | -3.00 | -1.87 | 0.00 | 3.82 | 2.80 | -1.63 | 0.79 | +16.24% |
| 2018 | 1.65 | -3.17 | -1.67 | 4.14 | 5.37 | 1.33 | 2.04 | 0.93 | 0.00 | -6.80 | -2.66 | -4.53 | -4.00% |
| 2019 | 6.46 | 6.30 | 5.85 | 3.82 | -2.63 | 5.13 | 1.54 | -0.25 | 0.38 | 1.96 | 4.96 | 1.95 | +41.21% |
| 2020 | 1.74 | -4.89 | -11.61 | 8.53 | 4.74 | 2.38 | -0.70 | 2.46 | 0.91 | -7.93 | 9.17 | 1.58 | +4.34% |
| 2021 | -1.39 | 0.34 | 4.82 | 2.51 | 1.10 | 2.89 | 2.91 | 2.44 | -3.47 | 3.85 | -3.70 | 4.98 | +18.15% |
| 2022 | -7.84 | -4.28 | 0.27 | -1.33 | -1.40 | -7.15 | 11.05 | -6.83 | -6.31 | 4.73 | 5.79 | -4.43 | -17.99% |
| 2023 | 8.08 | 0.58 | 2.42 | 1.80 | -2.02 | 1.81 | 0.96 | -2.11 | -3.64 | -5.43 | 10.52 | 3.31 | +16.27% |
| 2024 | 2.66 | 2.16 | 1.78 | -4.94 | 2.82 | 0.14 | 0.94 | 1.31 | 0.46 | -4.59 | 0.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.80% | 11.06% | 16.21% | 17.48% |
| Sharpe ratio | 0.08 | -0.13 | 1.04 | -0.23 | 0.12 |
| Best month | +3.31% | +2.82% | +10.52% | +11.05% | +11.05% |
| Worst month | -4.94% | -4.59% | -4.94% | -7.84% | -11.61% |
| Maximum loss | -7.49% | -7.49% | -7.49% | -25.20% | -31.42% |
| Outperformance | -3.31% | - | -13.18% | +27.16% | +51.70% |
All quotes in EUR
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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +14.52% | ||
| 3 Years | -2.15% | ||
| 5 Years | +28.71% | ||
| 10 Years | - | ||
| Since start | +109.80% | ||
| Year | |||
| 2023 | +16.27% | ||
| 2022 | -17.99% | ||
| 2021 | +18.15% | ||
| 2020 | +4.34% | ||
| 2019 | +41.21% | ||
| 2018 | -4.00% | ||
| 2017 | +16.24% | ||
