Fidelity Fd.Europ.La.Co.Fd.Y Dis EUR/ LU0936577724 /
| NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8900EUR | +0.12% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | 1.47 | 1.06 | - |
| 2014 | -1.91 | 5.17 | -2.13 | 2.09 | 3.25 | -0.09 | -1.26 | 2.32 | 0.27 | -1.53 | 3.75 | -1.06 | +8.87% |
| 2015 | 7.57 | 7.86 | 2.15 | 0.30 | 1.35 | -4.88 | 4.27 | -8.87 | -4.64 | 8.17 | 2.33 | -4.95 | +9.26% |
| 2016 | -5.54 | -1.75 | 1.07 | 2.73 | 3.09 | -3.99 | 3.03 | 0.63 | 0.09 | -0.93 | 3.60 | 5.38 | +7.03% |
| 2017 | -1.02 | 3.01 | 2.93 | 1.80 | 1.76 | -3.68 | -1.57 | -2.02 | 5.06 | 2.41 | -1.62 | 0.60 | +7.52% |
| 2018 | 0.59 | -4.06 | -1.61 | 5.70 | 2.66 | 0.43 | 1.51 | -0.63 | 0.14 | -5.92 | -1.38 | -5.91 | -8.75% |
| 2019 | 6.87 | 4.72 | 1.92 | 4.06 | -6.06 | 4.75 | -1.13 | -3.25 | 3.62 | 1.24 | 3.67 | 2.78 | +24.87% |
| 2020 | -0.95 | -8.79 | -16.74 | 7.63 | 1.83 | 3.52 | -2.06 | 2.15 | -1.46 | -5.99 | 13.71 | 2.23 | -8.05% |
| 2021 | -1.43 | 1.91 | 7.48 | 0.97 | 1.65 | 0.95 | 0.60 | 3.33 | -1.89 | 3.59 | -3.02 | 5.36 | +20.77% |
| 2022 | -1.26 | -4.07 | -2.65 | 0.48 | 0.00 | -6.65 | 5.38 | -4.81 | -6.49 | 5.68 | 5.82 | -3.39 | -12.35% |
| 2023 | 6.50 | 1.65 | -1.69 | 3.84 | -2.64 | 2.58 | 1.65 | -0.45 | -1.13 | -5.81 | 6.95 | 2.82 | +14.37% |
| 2024 | 1.43 | 0.13 | 3.66 | 0.93 | 2.88 | -0.66 | 4.02 | -0.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.53% | 10.10% | 13.26% | 17.23% |
| Sharpe ratio | 1.69 | 1.76 | 1.34 | 0.15 | 0.23 |
| Best month | +4.02% | +4.02% | +6.95% | +6.95% | +13.71% |
| Worst month | -0.66% | -0.66% | -5.81% | -6.65% | -16.74% |
| Maximum loss | -5.69% | -5.69% | -9.83% | -21.26% | -37.76% |
| Outperformance | -2.99% | - | -5.44% | -3.68% | +1.93% |
All quotes in EUR
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 | +12.96% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +16.92% | ||
| 3 Years | +17.60% | ||
| 5 Years | +43.15% | ||
| 10 Years | +82.09% | ||
| Since start | +104.95% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -12.35% | ||
| 2021 | +20.77% | ||
| 2020 | -8.05% | ||
| 2019 | +24.87% | ||
| 2018 | -8.75% | ||
| 2017 | +7.52% | ||
| 2016 | +7.03% | ||
| 2015 | +9.26% | ||
Dividends
| 2024-08-01 | 0.43 EUR |
| 2023-08-01 | 0.32 EUR |
| 2022-08-01 | 0.25 EUR |
| 2021-08-02 | 0.16 EUR |
| 2020-08-03 | 0.29 EUR |
| 2019-08-01 | 0.27 EUR |
| 2018-08-01 | 0.24 EUR |
| 2017-08-01 | 0.21 EUR |
| 2016-08-01 | 0.19 EUR |
| 2015-08-03 | 0.19 EUR |
| 2014-08-01 | 0.14 EUR |
