Fidelity Funds - European Larger Companies Fund E-ACC-Euro/ LU0119124435 /
NAV10/3/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.2100EUR | -1.16% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 8.06 | 6.83 | -8.74 | - |
2003 | -5.28 | -4.53 | -3.55 | 10.81 | 3.63 | 2.81 | 3.93 | 3.74 | -2.49 | 6.89 | 0.85 | -0.08 | +16.58% |
2004 | 3.77 | 3.14 | -0.67 | -0.40 | -0.56 | 1.53 | -2.30 | -0.32 | 2.72 | 1.15 | 3.09 | 2.96 | +14.82% |
2005 | 1.29 | 4.59 | -1.36 | -2.61 | 5.04 | 3.76 | 4.55 | 0.57 | 3.76 | -3.84 | 3.36 | 4.02 | +25.11% |
2006 | 4.19 | 1.36 | 1.62 | 0.47 | -4.43 | -0.26 | 2.09 | 3.01 | 0.90 | 3.41 | -0.03 | 4.21 | +17.48% |
2007 | 2.21 | -2.85 | 3.39 | 3.89 | 1.79 | -1.83 | -3.88 | -0.83 | 0.15 | 3.16 | -4.54 | -1.83 | -1.66% |
2008 | -10.23 | -2.73 | -3.77 | 5.37 | 0.29 | -11.06 | -0.10 | 4.17 | -8.97 | -7.60 | -8.38 | -2.34 | -38.14% |
2009 | -3.59 | -10.39 | 1.58 | 14.24 | 2.71 | -1.68 | 4.77 | 4.08 | 4.11 | -3.05 | -0.33 | 7.46 | +19.34% |
2010 | -2.90 | -0.89 | 6.25 | -1.35 | -5.79 | 0.44 | 2.82 | -3.35 | 2.77 | 2.52 | -0.93 | 6.07 | +5.01% |
2011 | 1.74 | 2.68 | -3.62 | 3.20 | 0.32 | -2.21 | -1.19 | -10.75 | -3.59 | 9.19 | -0.07 | 2.12 | -3.42% |
2012 | 4.46 | 4.31 | 1.13 | -0.03 | -4.36 | 3.56 | 5.72 | 0.77 | -0.12 | 0.44 | 2.19 | 0.20 | +19.39% |
2013 | 2.28 | 1.26 | 3.50 | 1.04 | 2.56 | -4.01 | 4.68 | -1.82 | 3.02 | 2.68 | 1.38 | 0.92 | +18.61% |
2014 | -2.02 | 5.01 | -2.20 | 1.91 | 3.14 | -0.27 | -1.35 | 2.24 | 0.09 | -1.69 | 3.65 | -1.18 | +7.24% |
2015 | 7.43 | 7.77 | 2.00 | 0.19 | 1.23 | -5.02 | 4.16 | -8.98 | -4.81 | 8.06 | 2.18 | -5.03 | +7.67% |
2016 | -5.69 | -1.86 | 0.88 | 2.63 | 2.98 | -4.08 | 2.84 | 0.51 | -0.02 | -1.04 | 3.44 | 5.22 | +5.38% |
2017 | -1.11 | 2.88 | 2.80 | 1.61 | 1.66 | -3.81 | -1.73 | -2.17 | 4.93 | 2.28 | -1.77 | 0.51 | +5.85% |
2018 | 0.47 | -4.22 | -1.71 | 5.55 | 2.53 | 0.31 | 1.31 | -0.72 | 0.04 | -6.11 | -1.46 | -6.08 | -10.24% |
2019 | 6.74 | 4.56 | 1.85 | 3.86 | -6.17 | 4.64 | -1.29 | -3.35 | 3.44 | 1.09 | 3.56 | 2.62 | +22.91% |
2020 | -1.07 | -8.93 | -16.86 | 7.53 | 1.70 | 3.35 | -2.16 | 1.98 | -1.58 | -6.13 | 13.56 | 2.08 | -9.53% |
2021 | -1.50 | 1.79 | 7.28 | 0.85 | 1.48 | 0.85 | 0.44 | 3.21 | -2.05 | 3.50 | -3.19 | 5.25 | +18.88% |
2022 | -1.37 | -4.21 | -2.82 | 0.41 | -0.17 | -6.77 | 5.25 | -4.92 | -6.64 | 5.54 | 5.68 | -3.49 | -13.71% |
2023 | 6.35 | 1.51 | -1.86 | 3.75 | -2.81 | 2.42 | 1.58 | -0.54 | -1.32 | -5.92 | 6.84 | 2.65 | +12.57% |
2024 | 1.28 | 0.00 | 3.52 | 0.83 | 2.74 | -0.82 | 3.87 | 1.07 | 0.90 | -1.70 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.94% | 10.79% | 10.00% | 13.17% | 17.15% |
Sharpe ratio | 1.33 | 1.21 | 1.47 | 0.13 | 0.14 |
Best month | +3.87% | +3.87% | +6.84% | +6.84% | +13.56% |
Worst month | -1.70% | -1.70% | -5.92% | -6.77% | -16.86% |
Maximum loss | -5.74% | -5.74% | -6.66% | -22.10% | -37.86% |
Outperformance | -7.64% | - | -10.32% | -12.48% | -11.90% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5430 | +19.61% | +10.45% | |
Fidelity Funds - European Larger... | reinvestment | 69.2100 | +17.99% | +15.41% | |
Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.3300 | +18.29% | +16.22% | |
Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.1400 | +20.13% | +21.72% | |
Fidelity Funds - European Larger... | reinvestment | 22.0800 | +19.87% | +21.05% | |
Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 16.9700 | +19.82% | +21.00% | |
Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.8100 | +20.18% | +25.95% | |
Fidelity Funds - European Larger... | paying dividend | 60.7300 | +18.86% | +18.02% | |
Fidelity Funds - European Larger... | reinvestment | 22.5900 | +18.83% | +18.03% |
Performance
YTD | +12.17% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +17.99% | ||
3 Years | +15.41% | ||
5 Years | +31.85% | ||
10 Years | +59.91% | ||
Since start | +246.05% | ||
Year | |||
2023 | +12.57% | ||
2022 | -13.71% | ||
2021 | +18.88% | ||
2020 | -9.53% | ||
2019 | +22.91% | ||
2018 | -10.24% | ||
2017 | +5.85% | ||
2016 | +5.38% | ||
2015 | +7.67% |