Fidelity Fd.Europ.La.Co.Fd.I Acc SGD/ LU1322385375 /
NAV8/26/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5630SGD | +0.06% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 5.31 | 2.33 | 2.65 | -0.36 | 1.37 | 2.20 | -2.85 | 2.64 | -3.83 | 4.71 | +14.67% |
2022 | -2.49 | -3.69 | -3.83 | -2.60 | 0.94 | -7.55 | 2.11 | -5.12 | -6.70 | 5.41 | 6.99 | -1.90 | -17.91% |
2023 | 6.07 | 1.67 | -0.47 | 5.73 | -4.45 | 4.90 | 0.89 | -0.37 | -2.51 | -5.59 | 7.69 | 2.97 | +16.68% |
2024 | 0.87 | 0.36 | 3.71 | 1.17 | 3.54 | -1.64 | 3.74 | 0.58 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.94% | 11.34% | 11.16% | 14.77% | -% |
Sharpe ratio | 1.55 | 1.61 | 1.17 | -0.06 | - |
Best month | +3.74% | +3.74% | +7.69% | +7.69% | - |
Worst month | -1.64% | -1.64% | -5.59% | -7.55% | - |
Maximum loss | -5.90% | -5.90% | -10.12% | -28.23% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5630 | +16.47% | +8.32% | |
Fidelity Funds - European Larger... | reinvestment | 68.9800 | +15.06% | +12.18% | |
Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.2800 | +15.41% | +13.02% | |
Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.0300 | +17.18% | +18.38% | |
Fidelity Funds - European Larger... | reinvestment | 21.9800 | +16.98% | +17.73% | |
Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 16.8900 | +16.92% | +17.60% | |
Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.7400 | +17.82% | +22.46% | |
Fidelity Funds - European Larger... | paying dividend | 60.4900 | +15.94% | +14.72% | |
Fidelity Funds - European Larger... | reinvestment | 22.5000 | +15.92% | +14.74% |
Performance
YTD | +12.85% | ||
---|---|---|---|
6 Months | +10.30% | ||
1 Year | +16.47% | ||
3 Years | +8.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.95% | ||
Year | |||
2023 | +16.68% | ||
2022 | -17.91% | ||
2021 | +14.67% |