Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis EUR/ LU0936577138 /
NAV8/26/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.0300EUR | -0.04% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.06 | 1.28 | 1.55 | - |
2014 | -2.11 | 5.28 | -1.30 | -0.56 | 2.27 | -0.28 | -2.60 | 2.18 | -0.19 | -1.88 | 4.59 | 0.55 | +5.75% |
2015 | 8.45 | 6.96 | 2.66 | 0.15 | 3.81 | -3.23 | 6.30 | -7.03 | -2.09 | 8.38 | 3.50 | -3.66 | +25.28% |
2016 | -5.19 | -0.85 | 0.86 | 0.23 | 5.08 | -4.10 | 5.35 | -1.90 | 0.22 | -3.13 | 1.08 | 2.97 | 0.00% |
2017 | 0.44 | 2.79 | 4.15 | 5.01 | 2.16 | -3.07 | -1.85 | -0.01 | 3.79 | 2.81 | -1.65 | 0.77 | +16.05% |
2018 | 1.67 | -3.21 | -1.69 | 4.11 | 5.41 | 1.27 | 2.03 | 0.94 | 0.06 | -6.86 | -2.68 | -4.49 | -4.10% |
2019 | 6.38 | 6.31 | 5.82 | 3.82 | -2.65 | 5.16 | 1.48 | -0.23 | 0.32 | 1.94 | 4.98 | 1.91 | +40.90% |
2020 | 1.73 | -4.91 | -11.61 | 8.48 | 4.76 | 2.42 | -0.72 | 2.46 | 0.86 | -7.95 | 9.15 | 1.55 | +4.17% |
2021 | -1.34 | 0.28 | 4.83 | 2.50 | 1.05 | 2.89 | 2.89 | 2.44 | -3.47 | 3.81 | -3.71 | 4.97 | +17.99% |
2022 | -7.85 | -4.28 | 0.22 | -1.34 | -1.40 | -7.15 | 11.01 | -6.87 | -6.32 | 4.70 | 5.86 | -4.47 | -18.12% |
2023 | 8.06 | 0.58 | 2.44 | 1.73 | -2.05 | 1.83 | 0.94 | -2.09 | -3.69 | -5.41 | 10.48 | 3.28 | +16.07% |
2024 | 2.63 | 2.16 | 1.79 | -4.93 | 2.80 | 0.12 | 0.92 | -0.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.09% | 11.08% | 11.39% | 16.23% | 17.48% |
Sharpe ratio | 0.37 | -0.51 | 0.58 | -0.19 | 0.17 |
Best month | +3.28% | +2.80% | +10.48% | +11.01% | +11.01% |
Worst month | -4.93% | -4.93% | -5.41% | -7.85% | -11.61% |
Maximum loss | -7.48% | -7.48% | -10.39% | -25.33% | -31.44% |
Outperformance | +12.50% | - | +15.00% | +44.78% | +53.16% |
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 | 19.7300 | +13.85% | -3.47% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.3400 | +11.37% | +7.03% | |
Fidelity Funds - European Dynami... | reinvestment | 72.3000 | +8.33% | -3.47% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.3100 | +11.31% | +6.58% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1140 | +8.35% | +0.52% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7900 | +8.58% | -2.75% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8680 | +8.48% | -9.71% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7990 | +16.06% | +16.21% | |
Fidelity Funds - European Dynami... | reinvestment | 29.3900 | +10.53% | +8.13% | |
Fidelity Funds - European Dynami... | reinvestment | 2.5520 | +8.55% | -0.04% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.3100 | +10.24% | +1.72% | |
Fidelity Funds - European Dynami... | reinvestment | 32.7100 | +10.06% | +1.27% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0300 | +10.10% | +1.30% | |
Fidelity Funds - European Dynami... | reinvestment | 35.1400 | +9.16% | -1.26% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,750.0000 | +14.21% | +20.56% | |
Fidelity Funds - European Dynami... | reinvestment | 26.3400 | +10.35% | +3.95% | |
Fidelity Funds - European Dynami... | paying dividend | 84.6200 | +9.14% | -1.27% |
Performance
YTD | +4.90% | ||
---|---|---|---|
6 Months | -1.09% | ||
1 Year | +10.10% | ||
3 Years | +1.30% | ||
5 Years | +36.72% | ||
10 Years | +146.09% | ||
Since start | +166.02% | ||
Year | |||
2023 | +16.07% | ||
2022 | -18.12% | ||
2021 | +17.99% | ||
2020 | +4.17% | ||
2019 | +40.90% | ||
2018 | -4.10% | ||
2017 | +16.05% | ||
2016 | 0.00% | ||
2015 | +25.28% |
Dividends
8/1/2024 | 0.09 EUR |
8/1/2023 | 0.10 EUR |
8/1/2022 | 0.05 EUR |
8/2/2021 | 0.09 EUR |
8/3/2020 | 0.12 EUR |
8/1/2019 | 0.14 EUR |
8/1/2018 | 0.09 EUR |
8/1/2017 | 0.10 EUR |
8/1/2016 | 0.13 EUR |
8/3/2015 | 0.11 EUR |
8/1/2014 | 0.05 EUR |