Fidelity Funds - European Smaller Companies Fund E-ACC-Euro/ LU0115764358 /
NAV26/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
41.2600EUR | +0.05% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -5.52 | -14.78 | -1.75 | - |
2001 | 3.89 | -7.67 | -12.91 | 4.50 | 2.26 | -7.68 | -9.27 | -6.70 | -16.24 | 8.23 | 7.71 | 2.90 | -29.91% |
2002 | 1.13 | -1.95 | 4.93 | -4.52 | -2.08 | -10.43 | -12.84 | -2.48 | -15.23 | 5.54 | 5.96 | -7.23 | -34.87% |
2003 | -5.92 | -5.98 | -1.79 | 11.30 | 5.37 | 4.25 | 6.39 | 6.13 | -1.44 | 6.59 | 0.69 | -0.11 | +26.70% |
2004 | 7.74 | 5.60 | -2.20 | 0.20 | -0.92 | 3.71 | -5.17 | -1.89 | 3.53 | 2.99 | 5.31 | 5.71 | +26.54% |
2005 | 5.76 | 7.74 | -1.34 | -2.56 | 2.47 | 4.33 | 4.77 | 2.57 | 2.93 | -5.70 | 3.98 | 4.25 | +32.40% |
2006 | 7.68 | 6.00 | 3.57 | 2.76 | -6.04 | -2.38 | -2.81 | 2.32 | 0.43 | 2.50 | 1.79 | 7.03 | +24.27% |
2007 | 4.70 | -1.67 | 4.20 | 4.08 | 4.75 | -0.14 | -1.59 | -5.24 | -0.05 | 5.33 | -9.73 | -2.27 | +1.15% |
2008 | -10.87 | 2.18 | -6.77 | 2.80 | 4.40 | -7.42 | -6.09 | 0.55 | -17.85 | -20.60 | -9.18 | -5.84 | -55.57% |
2009 | 2.85 | -3.15 | -0.51 | 19.20 | 8.29 | 2.00 | 5.13 | 3.82 | 6.67 | -0.56 | 1.77 | 4.91 | +61.27% |
2010 | 1.21 | -0.60 | 6.83 | 3.51 | -5.43 | -1.15 | 3.27 | -0.14 | 9.64 | 3.72 | 0.37 | 6.97 | +30.94% |
2011 | 1.15 | 0.46 | -1.64 | 2.65 | -0.51 | -2.43 | -1.10 | -11.82 | -7.83 | 5.26 | -4.31 | 0.14 | -19.25% |
2012 | 7.92 | 8.53 | 1.34 | 1.56 | -6.93 | -0.06 | 2.67 | 1.30 | 2.75 | 0.42 | 0.47 | 2.77 | +24.27% |
2013 | 1.55 | 4.36 | 1.63 | -1.23 | 3.02 | -2.99 | 4.65 | 1.34 | 4.38 | 3.66 | 2.26 | 2.21 | +27.51% |
2014 | 0.05 | 5.76 | -2.64 | -2.01 | 1.70 | 0.09 | -2.81 | 1.17 | -0.89 | -3.55 | 3.03 | 1.13 | +0.63% |
2015 | 4.30 | 8.41 | 2.53 | 2.55 | 3.46 | -2.47 | 4.03 | -4.66 | -2.11 | 4.46 | 3.53 | -0.82 | +24.93% |
2016 | -7.95 | -1.28 | 3.71 | 0.61 | 3.78 | -9.03 | 5.44 | 2.54 | 1.11 | -1.65 | 1.30 | 3.75 | +1.15% |
2017 | 1.88 | 1.60 | 1.30 | 3.95 | 2.92 | -2.40 | 0.06 | -0.58 | 5.37 | 2.25 | -1.75 | 1.60 | +17.14% |
2018 | 4.29 | -3.28 | -2.37 | 3.53 | 3.59 | -0.14 | 0.43 | -0.77 | -1.44 | -8.96 | -2.37 | -6.31 | -13.73% |
2019 | 7.96 | 2.69 | 0.47 | 4.59 | -4.39 | 1.67 | -0.19 | -1.52 | 3.56 | 1.79 | 3.49 | 5.14 | +27.69% |
2020 | -1.15 | -9.55 | -24.10 | 15.45 | 5.75 | 2.02 | 1.75 | 6.26 | -2.28 | -2.86 | 15.51 | 5.21 | +5.41% |
2021 | 1.20 | 4.35 | 5.23 | 4.78 | 2.28 | 0.33 | 2.53 | 2.74 | -3.70 | 0.88 | -3.77 | 4.56 | +23.02% |
2022 | -6.44 | -6.61 | 0.39 | -1.95 | -1.13 | -10.95 | 9.28 | -6.52 | -10.81 | 6.11 | 7.78 | -2.95 | -23.43% |
2023 | 6.28 | 1.30 | -3.36 | 3.08 | -2.32 | -0.55 | 1.73 | -3.00 | -3.77 | -6.60 | 7.48 | 8.30 | +7.55% |
2024 | -0.49 | -1.34 | 2.80 | 0.69 | 7.94 | -3.82 | 2.97 | -2.37 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.10% | 12.58% | 12.67% | 15.75% | 18.31% |
Indice di Sharpe | 0.49 | 0.76 | 0.73 | -0.53 | 0.12 |
Mese migliore | +8.30% | +7.94% | +8.30% | +9.28% | +15.51% |
Mese peggiore | -3.82% | -3.82% | -6.60% | -10.95% | -24.10% |
Perdita massima | -8.88% | -8.88% | -11.59% | -34.88% | -43.49% |
Outperformance | +0.83% | - | +2.82% | +6.35% | +4.06% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.07% | ||
---|---|---|---|
6 mesi | +6.31% | ||
1 anno | +12.64% | ||
3 anni | -13.86% | ||
5 anni | +31.69% | ||
10 anni | +83.62% | ||
Dall'inizio | +106.30% | ||
Anno | |||
2023 | +7.55% | ||
2022 | -23.43% | ||
2021 | +23.02% | ||
2020 | +5.41% | ||
2019 | +27.69% | ||
2018 | -13.73% | ||
2017 | +17.14% | ||
2016 | +1.15% | ||
2015 | +24.93% |