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Fidelity Funds - Euro 50 Index Fund A-Euro/  LU0069450319  /

Fonds
NAV23/07/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
15.8300EUR +0.44% paying dividend Equity Euroland FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1998 - - - - - - - - - - - 4.80 -
1999 6.00 -1.64 2.06 5.57 -2.91 4.49 -3.85 5.71 -4.50 7.12 11.30 10.08 +45.18%
2000 -0.70 7.59 2.57 -1.61 0.13 -1.63 -0.07 2.09 -4.62 1.02 -3.85 -0.56 -0.19%
2001 0.07 -9.68 -3.60 7.62 -0.53 -4.09 -3.48 -8.47 -12.11 5.70 5.03 3.96 -19.82%
2002 -3.72 -1.10 4.28 -5.44 -3.30 -8.47 -13.63 0.20 -18.45 14.26 5.53 -10.02 -36.38%
2003 -6.38 -4.49 -5.06 14.65 1.08 4.06 4.35 1.70 -6.51 7.48 2.22 4.83 +17.00%
2004 2.89 1.86 -3.64 0.40 -0.51 2.58 -3.15 -1.76 2.00 3.10 2.33 2.86 +8.98%
2005 0.88 2.52 -0.17 -3.42 5.89 3.69 4.56 -1.83 5.03 -3.20 3.92 3.62 +23.04%
2006 3.21 2.20 2.15 -0.18 -4.13 0.73 1.18 3.29 2.21 2.77 -0.34 3.29 +17.39%
2007 1.47 -2.25 2.22 5.56 4.12 -0.29 -3.90 -0.37 1.97 2.40 -1.96 -0.08 +8.81%
2008 -13.48 -1.96 -2.63 6.16 0.62 -11.18 0.49 -0.02 -9.61 -14.71 -5.87 1.14 -42.22%
2009 -8.95 -11.61 4.71 15.64 4.89 -1.78 9.86 5.27 3.47 -4.53 2.21 6.15 +24.43%
2010 -6.39 -1.73 7.41 -3.67 -5.30 -1.12 6.42 -4.29 4.70 3.48 -6.45 5.41 -3.02%
2011 5.82 1.94 -3.54 3.82 -3.00 -0.32 -6.18 -13.82 -4.94 9.40 -1.77 -0.47 -14.14%
2012 4.65 3.90 -1.37 -6.14 -5.55 7.29 2.83 4.92 0.79 2.11 2.83 2.40 +19.25%
2013 2.74 -2.63 -0.36 4.12 3.32 -5.87 6.45 -1.73 6.33 6.06 0.70 0.87 +20.94%
2014 -2.43 4.40 0.45 1.63 2.92 -0.30 -3.43 1.78 1.77 -3.46 4.57 -3.08 +4.44%
2015 6.64 7.42 2.73 -1.86 0.09 -3.96 5.16 -9.19 -5.13 10.26 2.67 -6.98 +5.91%
2016 -6.41 -3.33 2.10 1.39 2.68 -6.11 4.50 1.13 -0.61 1.87 0.06 7.90 +4.30%
2017 -1.74 2.87 5.64 2.03 1.17 -2.94 0.28 -0.76 5.21 2.25 -2.82 -1.63 +9.48%
2018 3.04 -4.56 -2.15 5.84 -2.26 -0.19 3.89 -3.74 0.29 -5.87 -0.64 -4.99 -11.45%
2019 5.22 4.40 1.85 5.35 -5.26 6.03 -0.09 -1.18 4.33 0.99 2.95 1.13 +28.25%
2020 -2.66 -8.47 -16.12 5.25 4.86 6.46 -1.56 3.18 -2.33 -7.33 18.03 1.39 -3.41%
2021 -1.37 4.35 7.90 1.89 2.42 0.63 0.78 2.63 -3.24 5.10 -4.32 5.78 +24.16%
2022 -2.77 -5.93 -0.41 -2.06 1.18 -8.80 7.46 -5.09 -5.57 9.08 9.65 -4.20 -9.15%
2023 9.87 1.84 2.19 1.70 -2.18 4.30 1.78 -3.85 -2.61 -2.83 8.04 3.43 +22.75%
2024 3.39 4.91 4.49 -2.36 2.23 -1.75 0.44 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.02% 12.27% 12.18% 17.55% 20.57%
Indice di Sharpe 1.51 1.86 1.00 0.32 0.29
Mese migliore +4.91% +4.91% +8.04% +9.87% +18.03%
Mese peggiore -2.36% -2.36% -3.85% -8.80% -16.12%
Perdita massima -4.96% -4.96% -10.16% -23.47% -38.25%
Outperformance +5.31% - +4.90% +13.44% +12.42%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Euro 50 Index Fd.Y A... reinvestment 25.3200 +15.88% +31.26%
Fidelity Funds - Euro 50 Index F... paying dividend 15.8300 +15.84% +30.91%
Fidelity Funds - Euro 50 Index F... reinvestment 21.7000 +15.80% +30.88%

Prestazione

YTD  
+11.64%
6 mesi  
+12.43%
1 anno  
+15.84%
3 anni  
+30.91%
5 anni  
+58.86%
10 anni  
+102.76%
Dall'inizio  
+208.90%
Anno
2023  
+22.75%
2022
  -9.15%
2021  
+24.16%
2020
  -3.41%
2019  
+28.25%
2018
  -11.45%
2017  
+9.48%
2016  
+4.30%
2015  
+5.91%
 

Dividendi

01/08/2023 0.37 EUR
01/08/2022 0.26 EUR
02/08/2021 0.23 EUR
03/08/2020 0.28 EUR
01/08/2019 0.32 EUR
01/08/2018 0.31 EUR
01/08/2017 0.27 EUR
01/08/2016 0.23 EUR
03/08/2015 0.19 EUR
01/08/2014 0.19 EUR
01/08/2013 0.26 EUR
01/08/2012 0.25 EUR
01/08/2011 0.20 EUR
02/08/2010 0.15 EUR
03/08/2009 0.29 EUR
01/08/2008 0.33 EUR
01/08/2007 0.33 EUR
01/08/2006 0.16 EUR
01/08/2005 0.19 EUR
02/08/2004 0.12 EUR
01/08/2003 0.15 EUR
01/08/2002 0.07 EUR
01/08/2001 0.06 EUR
01/08/2000 0.02 EUR
02/08/1999 0.01 EUR