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Fidelity Fd.Strat.Euro.Fd.A Acc Euro/  LU2342928038  /

Fonds
NAV04/11/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.4500EUR -0.38% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.08 -1.53 0.45 -2.47 2.57 -
2022 0.55 -3.91 -2.54 0.26 -0.10 -4.40 2.85 -3.75 -4.87 2.96 3.35 -1.53 -11.02%
2023 4.06 1.41 -0.21 2.57 -1.43 2.10 0.72 -0.19 -0.89 -4.48 4.13 2.50 +10.42%
2024 0.80 -1.28 1.61 0.70 1.74 -1.11 4.43 0.67 0.67 -1.61 0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 7.63% 7.19% 9.17% -%
Sharpe ratio 0.76 0.92 1.33 -0.15 -
Best month +4.43% +4.43% +4.43% +4.43% -
Worst month -1.61% -1.61% -1.61% -4.87% -
Maximum loss -3.55% -3.55% -3.55% -17.67% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Strat.Euro.Fd.W Acc ... reinvestment 1.0620 +10.17% +6.20%
Fidelity Fd.Strat.Euro.Fd.I Acc ... reinvestment 10.8200 +13.82% +8.58%
Fidelity Fd.Strat.Euro.Fd.Y Acc ... reinvestment 10.7500 +13.58% +7.94%
Fidelity Fd.Strat.Euro.Fd.A Acc ... reinvestment 10.4500 +12.61% +5.20%

Performance

YTD  
+7.29%
6 Months  
+4.92%
1 Year  
+12.61%
3 Years  
+5.20%
5 Years     -
10 Years     -
Since start  
+4.50%
Year
2023  
+10.42%
2022
  -11.02%