Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EUR/ LU0936578029 /
| NAV03/10/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6800EUR | -0.87% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.79 | 2.40 | 2.35 | - |
| 2014 | 0.18 | 5.86 | -2.51 | -1.86 | 1.81 | 0.27 | -2.75 | 1.26 | -0.72 | -3.45 | 3.20 | 1.19 | +2.10% |
| 2015 | 4.50 | 8.53 | 2.70 | 2.63 | 3.62 | -2.40 | 4.17 | -3.90 | -2.03 | 4.60 | 3.67 | -0.71 | +27.67% |
| 2016 | -7.83 | -1.16 | 3.83 | 0.75 | 3.89 | -8.92 | 5.53 | 2.73 | 1.25 | -1.53 | 1.40 | 3.93 | +2.72% |
| 2017 | 1.96 | 1.72 | 1.49 | 4.06 | 3.07 | -2.30 | 0.25 | -0.48 | 5.51 | 2.37 | -1.60 | 1.75 | +18.99% |
| 2018 | 4.44 | -3.12 | -2.28 | 3.71 | 3.70 | 0.00 | 0.56 | -0.66 | -1.29 | -8.81 | -2.24 | -6.25 | -12.36% |
| 2019 | 8.16 | 2.83 | 0.55 | 4.74 | -4.24 | 1.76 | 0.00 | -1.42 | 3.71 | 1.93 | 3.62 | 5.33 | +29.82% |
| 2020 | -1.05 | -9.42 | -23.99 | 15.62 | 5.89 | 2.15 | 1.86 | 6.43 | -2.12 | -2.76 | 15.68 | 5.32 | +7.09% |
| 2021 | 1.34 | 4.45 | 5.38 | 4.93 | 2.41 | 0.45 | 2.67 | 2.90 | -3.59 | 1.01 | -3.65 | 4.75 | +25.01% |
| 2022 | -6.36 | -6.45 | 0.50 | -1.81 | -1.01 | -10.82 | 9.43 | -6.43 | -10.66 | 6.25 | 7.94 | -2.85 | -22.22% |
| 2023 | 6.44 | 1.45 | -3.29 | 3.25 | -2.20 | -0.39 | 1.86 | -2.91 | -3.61 | -6.51 | 7.63 | 8.44 | +9.27% |
| 2024 | -0.33 | -1.20 | 2.91 | 0.85 | 8.08 | -3.72 | 3.14 | -2.28 | -0.18 | -1.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.72% | 12.99% | 15.86% | 18.39% |
| Sharpe ratio | 0.38 | 0.57 | 1.07 | -0.36 | 0.19 |
| Best month | +8.44% | +8.08% | +8.44% | +9.43% | +15.68% |
| Worst month | -3.72% | -3.72% | -6.51% | -10.82% | -23.99% |
| Maximum loss | -8.63% | -8.63% | -8.63% | -32.74% | -43.43% |
| Outperformance | +2.12% | - | +5.92% | +10.95% | +22.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 14.7500 | +17.35% | -7.00% | |
| Fidelity Funds - European Smalle... | reinvestment | 40.3200 | +15.34% | -11.76% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.7260 | +19.37% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 10.9000 | +15.24% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 22.4000 | +16.16% | -4.66% | |
| Fidelity Funds - European Smalle... | reinvestment | 33.5700 | +17.20% | -7.44% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 21.6800 | +17.18% | -7.40% | |
| Fidelity Funds - European Smalle... | reinvestment | 28.8000 | +17.17% | -10.56% | |
| Fidelity Funds - European Smalle... | paying dividend | 67.7200 | +17.17% | -10.55% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +17.18% | ||
| 3 Years | -7.40% | ||
| 5 Years | +38.08% | ||
| 10 Years | +120.43% | ||
| Since start | +138.01% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -22.22% | ||
| 2021 | +25.01% | ||
| 2020 | +7.09% | ||
| 2019 | +29.82% | ||
| 2018 | -12.36% | ||
| 2017 | +18.99% | ||
| 2016 | +2.72% | ||
| 2015 | +27.67% | ||
Dividends
| 01/08/2024 | 0.32 EUR |
| 01/08/2023 | 0.26 EUR |
| 01/08/2022 | 0.16 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/08/2019 | 0.10 EUR |
| 01/08/2018 | 0.11 EUR |
| 01/08/2017 | 0.10 EUR |
| 01/08/2016 | 0.13 EUR |
| 03/08/2015 | 0.13 EUR |
| 01/08/2014 | 0.03 EUR |
