Fidelity Fd.Europ.La.Co.Fd.I Acc EUR/ LU0933614405 /
NAV7/23/2024 | 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% |