Fidelity Funds - Institutional European Larger Companies Fund R-ACC-Euro/ LU2038752072 /
| NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0800EUR | +0.07% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | 7.51 | 1.04 | 1.71 | 1.01 | 0.67 | 3.39 | -1.84 | 3.58 | -2.91 | 5.34 | +20.00% |
| 2022 | -1.08 | -4.11 | -2.51 | 0.50 | 0.00 | -6.53 | 5.48 | -4.69 | -5.54 | 4.75 | 5.87 | -3.36 | -11.60% |
| 2023 | 7.04 | 1.30 | -1.68 | 3.83 | -2.51 | 2.66 | 1.65 | -0.23 | -1.16 | -5.63 | 7.05 | 2.63 | +15.12% |
| 2024 | 1.21 | 0.30 | 3.72 | 0.79 | 2.92 | -0.48 | 4.38 | 1.26 | 1.31 | -2.40 | 0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.67% | 9.74% | 13.11% | -% |
| Sharpe ratio | 1.34 | 0.94 | 1.98 | 0.18 | - |
| Best month | +4.38% | +4.38% | +7.05% | +7.05% | - |
| Worst month | -2.40% | -2.40% | -2.40% | -6.53% | - |
| Maximum loss | -5.65% | -5.65% | -5.65% | -20.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.81% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +22.20% | ||
| 3 Years | +17.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.99% | ||
| Year | |||
| 2023 | +15.12% | ||
| 2022 | -11.60% | ||
| 2021 | +20.00% | ||
