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

Fonds
NAV10/31/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
11.9100EUR -0.92% 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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 8.93% 7.73% 11.34% -%
Sharpe ratio 1.70 1.79 2.72 0.45 -
Best month +3.46% +3.46% +6.69% +6.69% -
Worst month -2.14% -2.14% -3.24% -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 1.3690 +20.19% +25.94%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1240 +20.20% +26.00%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 14.3700 +23.99% +26.61%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 11.9100 +24.10% +26.68%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.3400 +24.05% +26.65%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.5100 +22.96% +23.45%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 13.9200 +22.97% +23.40%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.2800 +23.06% +23.44%

Performance

YTD  
+13.60%
6 Months  
+9.18%
1 Year  
+24.10%
3 Years  
+26.68%
5 Years     -
10 Years     -
Since start  
+43.71%
Year
2023  
+14.75%
2022
  -6.36%
2021  
+17.72%
 

Dividends

8/1/2024 0.68 EUR
8/1/2023 0.57 EUR
8/1/2022 0.62 EUR
8/2/2021 0.21 EUR