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Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR/  LU2272374229  /

Fonds
NAV27/12/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
12.1100EUR -0.25% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.99 6.82 0.86 0.85 1.22 2.50 1.85 -3.89 4.33 -0.99 5.38 +17.72%
2022 -2.77 -3.20 1.47 1.09 -1.52 -6.10 5.62 -3.64 -4.84 5.80 4.37 -1.92 -6.36%
2023 4.21 0.47 0.09 3.27 -1.45 0.83 1.55 -0.03 -0.57 -3.24 6.69 2.40 +14.75%
2024 1.44 0.00 2.84 -0.26 3.46 0.08 2.67 2.95 1.93 -2.14 1.93 -0.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 9.01% 8.07% 11.17% -%
Sharpe ratio 1.61 1.29 1.53 0.45 -
Best month +3.46% +2.95% +3.46% +6.69% -
Worst month -2.14% -2.14% -2.14% -6.10% -
Maximum loss -5.05% -5.05% -5.05% -15.41% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... reinvestment 1.3680 +9.97% +22.80%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1230 +9.90% +22.85%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 14.6200 +15.12% +24.85%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.1100 +15.09% +24.88%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.5500 +15.13% +24.89%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.6900 +14.11% +21.75%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 14.1400 +14.12% +21.69%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.4700 +14.19% +21.73%

Performance

YTD  
+15.51%
6 Months  
+6.94%
1 Year  
+15.09%
3 Years  
+24.88%
5 Years     -
10 Years     -
Since start  
+46.12%
Year
2023  
+14.75%
2022
  -6.36%
2021  
+17.72%
 

Dividends

01/08/2024 0.68 EUR
01/08/2023 0.57 EUR
01/08/2022 0.62 EUR
02/08/2021 0.21 EUR