Fidelity Fd.Strat.Euro.Fd.A Acc Euro/ LU2342928038 /
| NAV26/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000EUR | +0.19% | 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 | -0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.62% | 7.25% | 9.09% | -% |
| Sharpe ratio | 0.96 | 1.13 | 0.74 | -0.25 | - |
| Best month | +4.43% | +4.43% | +4.43% | +4.43% | - |
| Worst month | -1.28% | -1.28% | -4.48% | -4.87% | - |
| Maximum loss | -3.55% | -3.55% | -6.61% | -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 | +8.37% | +5.15% | |
| Fidelity Fd.Strat.Euro.Fd.I Acc ... | reinvestment | 10.7400 | +9.96% | +6.97% | |
| Fidelity Fd.Strat.Euro.Fd.Y Acc ... | reinvestment | 10.6800 | +9.79% | +6.37% | |
| Fidelity Fd.Strat.Euro.Fd.A Acc ... | reinvestment | 10.4000 | +8.85% | +3.69% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +8.85% | ||
| 3 Years | +3.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -11.02% | ||
