Fidelity Funds - European Smaller Companies Fund A-ACC-Euro/ LU0261951528 /
NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.4500EUR | +0.07% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2.65 | 1.81 | 7.04 | - |
2007 | 4.91 | -1.75 | 4.25 | 4.16 | 4.86 | -0.07 | -1.57 | -5.16 | 0.08 | 5.36 | -9.64 | -1.51 | +2.72% |
2008 | -11.43 | 2.22 | -6.72 | 2.96 | 4.42 | -6.86 | -6.54 | 0.57 | -17.81 | -20.52 | -9.12 | -5.77 | -55.54% |
2009 | 2.90 | -3.08 | -0.46 | 19.27 | 8.36 | 2.05 | 5.23 | 3.91 | 6.71 | -0.51 | 1.86 | 5.00 | +62.56% |
2010 | 1.26 | -0.58 | 6.98 | 3.54 | -5.34 | -1.13 | 3.34 | -0.03 | 9.60 | 3.90 | 0.48 | 6.99 | +31.98% |
2011 | 1.16 | 0.53 | -1.58 | 2.77 | -0.52 | -2.27 | -1.07 | -11.77 | -7.78 | 5.32 | -4.25 | 0.20 | -18.67% |
2012 | 8.02 | 8.63 | 1.41 | 1.66 | -6.91 | 0.00 | 2.73 | 1.43 | 2.72 | 0.55 | 0.54 | 2.80 | +25.26% |
2013 | 1.58 | 4.41 | 1.66 | -1.14 | 3.13 | -2.96 | 4.69 | 1.42 | 4.50 | 3.71 | 2.29 | 2.31 | +28.45% |
2014 | 0.14 | 5.80 | -2.58 | -1.99 | 1.76 | 0.20 | -2.78 | 1.23 | -0.81 | -3.46 | 3.02 | 1.23 | +1.37% |
2015 | 4.38 | 8.46 | 2.62 | 2.55 | 3.57 | -2.40 | 4.09 | -4.57 | -2.09 | 4.55 | 3.58 | -0.74 | +25.89% |
2016 | -7.93 | -1.22 | 3.77 | 0.68 | 3.83 | -8.96 | 5.49 | 2.66 | 1.16 | -1.58 | 1.38 | 3.82 | +1.93% |
2017 | 1.94 | 1.60 | 1.42 | 4.00 | 2.98 | -2.34 | 0.10 | -0.48 | 5.42 | 2.32 | -1.69 | 1.68 | +18.02% |
2018 | 4.36 | -3.24 | -2.34 | 3.66 | 3.62 | -0.08 | 0.50 | -0.71 | -1.39 | -8.89 | -2.30 | -6.24 | -13.09% |
2019 | 7.99 | 2.80 | 0.51 | 4.68 | -4.34 | 1.70 | -0.09 | -1.49 | 3.62 | 1.90 | 3.56 | 5.19 | +28.64% |
2020 | -1.12 | -9.50 | -24.03 | 15.52 | 5.83 | 2.06 | 1.83 | 6.32 | -2.21 | -2.79 | 15.56 | 5.29 | +6.21% |
2021 | 1.24 | 4.41 | 5.32 | 4.85 | 2.35 | 0.38 | 2.60 | 2.80 | -3.65 | 0.95 | -3.72 | 4.65 | +23.96% |
2022 | -6.41 | -6.53 | 0.45 | -1.89 | -1.09 | -10.89 | 9.36 | -6.48 | -10.74 | 6.15 | 7.89 | -2.89 | -22.87% |
2023 | 6.35 | 1.36 | -3.31 | 3.12 | -2.23 | -0.49 | 1.76 | -2.95 | -3.68 | -6.54 | 7.55 | 8.35 | +8.35% |
2024 | -0.43 | -1.27 | 2.87 | 0.75 | 7.99 | -3.75 | 3.04 | -2.32 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.10% | 12.57% | 12.69% | 15.77% | 18.32% |
Sharpe ratio | 0.56 | 0.83 | 0.79 | -0.49 | 0.16 |
Best month | +8.35% | +7.99% | +8.35% | +9.36% | +15.56% |
Worst month | -3.75% | -3.75% | -6.54% | -10.89% | -24.03% |
Maximum loss | -8.75% | -8.75% | -11.47% | -34.34% | -43.46% |
Outperformance | -0.44% | - | +0.05% | +5.48% | +12.99% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 15.0700 | +14.69% | -9.16% | |
Fidelity Funds - European Smalle... | reinvestment | 41.2600 | +12.64% | -13.86% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.9160 | +16.56% | - | |
Fidelity Funds - European Smalle... | reinvestment | 11.1700 | +13.29% | - | |
Fidelity Funds - European Smalle... | reinvestment | 22.9500 | +14.35% | -6.71% | |
Fidelity Funds - European Smalle... | reinvestment | 34.2900 | +14.45% | -9.62% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 22.1400 | +14.40% | -9.62% | |
Fidelity Funds - European Smalle... | reinvestment | 29.4500 | +13.49% | -11.88% | |
Fidelity Funds - European Smalle... | paying dividend | 69.2400 | +13.48% | -11.89% |
Performance
YTD | +6.59% | ||
---|---|---|---|
6 Months | +6.70% | ||
1 Year | +13.49% | ||
3 Years | -11.88% | ||
5 Years | +36.72% | ||
10 Years | +97.92% | ||
Since start | +194.50% | ||
Year | |||
2023 | +8.35% | ||
2022 | -22.87% | ||
2021 | +23.96% | ||
2020 | +6.21% | ||
2019 | +28.64% | ||
2018 | -13.09% | ||
2017 | +18.02% | ||
2016 | +1.93% | ||
2015 | +25.89% |