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Fidelity Fd.Strat.Euro.Fd.I Acc Euro/  LU2342928111  /

Fonds
NAV2024-11-04 Chg.-0.0400 Type of yield Investment Focus Investment company
10.8200EUR -0.37% 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 -1.56 0.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.74% 7.27% 9.19% -%
Sharpe ratio 0.91 1.05 1.49 -0.03 -
Best month +4.47% +4.47% +4.47% +4.47% -
Worst month -1.56% -1.56% -1.56% -4.78% -
Maximum loss -3.44% -3.44% -3.44% -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 1.0620 +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  
+8.30%
6 Months  
+5.46%
1 Year  
+13.82%
3 Years  
+8.58%
5 Years     -
10 Years     -
Since start  
+9.19%
Year
2023  
+11.56%
2022
  -10.10%