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Fidelity Fd.Europ.La.Co.Fd.I Acc EUR/  LU0933614405  /

Fonds
NAV23/07/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
21.6800EUR +0.09% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.00 4.04 -6.07 4.85 -1.17 -3.18 3.61 1.24 3.68 2.78 -
2020 -0.92 -8.78 -16.76 7.66 1.85 3.56 -2.02 2.13 -1.42 -6.02 13.75 2.24 -7.89%
2021 -1.38 1.90 7.47 1.04 1.60 1.02 0.56 3.39 -1.93 3.67 -3.06 5.40 +20.95%
2022 -1.19 -4.08 -2.67 0.56 -0.06 -6.64 5.44 -4.76 -6.48 5.66 5.84 -3.36 -12.15%
2023 6.53 1.66 -1.74 3.87 -2.61 2.57 1.76 -0.42 -1.16 -5.75 7.00 2.74 +14.60%
2024 1.44 0.15 3.64 1.02 2.90 -0.70 2.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.39% 9.54% 13.12% 17.30%
Sharpe ratio 1.89 2.32 1.04 0.21 0.12
Best month +3.64% +3.64% +7.00% +7.00% +13.75%
Worst month -0.70% -0.70% -5.75% -6.64% -16.76%
Maximum loss -3.90% -3.90% -9.76% -21.16% -37.75%
Outperformance -0.81% - -0.35% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - European Larger... reinvestment 68.0100 +11.64% +14.24%
Fidelity Fd.Europ.La.Co.Fd.D Acc... reinvestment 15.0600 +11.89% +15.14%
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 1.5430 +12.55% +10.06%
Fidelity Fd.Europ.La.Co.Fd.I Acc... reinvestment 21.6800 +13.63% +20.51%
Fidelity Funds - European Larger... reinvestment 21.6300 +13.42% +19.83%
Fidelity Fd.Europ.La.Co.Fd.Y Dis... paying dividend 17.0600 +13.45% +19.79%
Fidelity Fd.Europ.La.Co.Fd.Y Acc... reinvestment 22.3400 +14.04% +24.67%
Fidelity Funds - European Larger... paying dividend 60.6700 +12.47% +16.85%
Fidelity Funds - European Larger... reinvestment 22.1700 +12.48% +16.87%

Performance

YTD  
+11.35%
6 Months  
+11.98%
1 Year  
+13.63%
3 Years  
+20.51%
5 Years  
+32.36%
10 Years     -
Since start  
+42.82%
Year
2023  
+14.60%
2022
  -12.15%
2021  
+20.95%
2020
  -7.89%