Fidelity Fd.Strat.Euro.Fd.I Acc Euro/ LU2342928111 /
| NAV2024-10-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900EUR | +0.09% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.14 | -1.41 | 0.53 | -2.38 | 2.66 | - |
| 2022 | 0.68 | -3.88 | -2.45 | 0.34 | 0.00 | -4.32 | 2.95 | -3.67 | -4.78 | 3.05 | 3.43 | -1.44 | -10.10% |
| 2023 | 4.15 | 1.48 | -0.13 | 2.66 | -1.33 | 2.19 | 0.80 | -0.10 | -0.80 | -4.40 | 4.23 | 2.58 | +11.56% |
| 2024 | 0.89 | -1.18 | 1.70 | 0.79 | 1.76 | -0.96 | 4.47 | 0.84 | 0.74 | -0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.90% | 7.36% | 9.14% | -% |
| Sharpe ratio | 1.20 | 1.85 | 1.21 | 0.02 | - |
| Best month | +4.47% | +4.47% | +4.47% | +4.47% | - |
| Worst month | -1.18% | -0.96% | -4.40% | -4.78% | - |
| Maximum loss | -3.44% | -3.44% | -4.86% | -17.12% | - |
| 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 | 1.0580 | +7.63% | +7.19% | |
| Fidelity Fd.Strat.Euro.Fd.I Acc ... | reinvestment | 10.8900 | +12.14% | +10.54% | |
| Fidelity Fd.Strat.Euro.Fd.Y Acc ... | reinvestment | 10.8200 | +11.89% | +9.87% | |
| Fidelity Fd.Strat.Euro.Fd.A Acc ... | reinvestment | 10.5300 | +10.96% | +7.13% |
Performance
| YTD | +9.00% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +12.14% | ||
| 3 Years | +10.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -10.10% | ||
