Fidelity Fd.Europ.La.Co.Fd.Y Dis EUR/ LU0936577724 /
| NAV04/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0800EUR | -0.35% | 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 | 1.17 | 1.05 | -2.20 | 1.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.46% | 9.71% | 13.22% | 17.18% |
| Sharpe ratio | 1.41 | 1.02 | 2.04 | 0.14 | 0.16 |
| Best month | +4.02% | +4.02% | +6.95% | +6.95% | +13.71% |
| Worst month | -2.20% | -2.20% | -2.20% | -6.65% | -16.74% |
| Maximum loss | -5.69% | -5.69% | -5.69% | -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 | 1.5590 | +21.70% | +7.15% | |
| Fidelity Funds - European Larger... | reinvestment | 69.5200 | +20.78% | +10.31% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.4100 | +21.15% | +11.18% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.2800 | +22.96% | +16.41% | |
| Fidelity Funds - European Larger... | reinvestment | 22.2200 | +22.76% | +15.79% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 17.0800 | +22.71% | +15.67% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.9700 | +22.77% | +20.64% | |
| Fidelity Funds - European Larger... | paying dividend | 61.0500 | +21.68% | +12.83% | |
| Fidelity Funds - European Larger... | reinvestment | 22.7100 | +21.64% | +12.82% |
Performance
| YTD | +14.23% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +22.71% | ||
| 3 Years | +15.67% | ||
| 5 Years | +33.28% | ||
| 10 Years | +89.96% | ||
| Since start | +107.25% | ||
| 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
| 01/08/2024 | 0.43 EUR |
| 01/08/2023 | 0.32 EUR |
| 01/08/2022 | 0.25 EUR |
| 02/08/2021 | 0.16 EUR |
| 03/08/2020 | 0.29 EUR |
| 01/08/2019 | 0.27 EUR |
| 01/08/2018 | 0.24 EUR |
| 01/08/2017 | 0.21 EUR |
| 01/08/2016 | 0.19 EUR |
| 03/08/2015 | 0.19 EUR |
| 01/08/2014 | 0.14 EUR |
