Fidelity Funds - Sustainable Europe Equity Fund E-ACC-Euro/ LU0115764275 /
| NAV23/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5500EUR | +0.28% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -0.11 | -4.16 | -2.23 | - |
| 2001 | -2.50 | -9.22 | -2.89 | 6.69 | -1.43 | -2.71 | -4.27 | -7.30 | -10.72 | 5.15 | 4.35 | 2.98 | -21.29% |
| 2002 | -2.24 | 0.74 | 4.41 | -4.08 | -3.37 | -7.97 | -11.95 | -1.03 | -13.62 | 10.19 | 6.56 | -10.07 | -30.30% |
| 2003 | -4.56 | -4.67 | -4.68 | 13.64 | 2.74 | 3.59 | 4.75 | 2.36 | -6.09 | 8.55 | 0.72 | 2.07 | +17.84% |
| 2004 | 4.49 | 1.35 | -2.99 | -0.86 | -1.47 | 1.49 | -2.94 | -0.89 | 3.41 | 2.43 | 2.37 | 3.56 | +10.04% |
| 2005 | 2.24 | 5.40 | -2.30 | -2.96 | 5.25 | 4.61 | 4.20 | -0.48 | 4.39 | -4.01 | 5.27 | 3.90 | +27.84% |
| 2006 | 5.44 | 1.96 | 2.27 | 0.97 | -6.43 | -0.72 | 0.73 | 2.41 | 2.12 | 2.82 | -0.39 | 3.94 | +15.64% |
| 2007 | 2.81 | -2.84 | 3.47 | 4.76 | 3.25 | -0.82 | -3.61 | -1.27 | 3.13 | 3.48 | -4.61 | 0.86 | +8.33% |
| 2008 | -12.79 | 0.11 | -4.81 | 7.69 | 3.40 | -7.93 | -3.99 | -0.61 | -11.43 | -16.16 | -6.20 | 0.53 | -43.06% |
| 2009 | -6.40 | -8.76 | 0.54 | 12.89 | 3.44 | -2.10 | 7.69 | 4.65 | 4.76 | -3.18 | 3.21 | 5.76 | +22.46% |
| 2010 | -4.80 | -1.43 | 8.40 | -1.83 | -5.02 | -0.76 | 5.02 | -3.99 | 6.57 | 4.60 | -3.11 | 5.52 | +8.17% |
| 2011 | 2.05 | 2.40 | -2.28 | 3.24 | -1.95 | -0.70 | -4.06 | -14.26 | -7.84 | 8.77 | -1.80 | 0.32 | -16.62% |
| 2012 | 6.99 | 5.42 | 0.77 | -2.03 | -5.56 | 4.38 | 4.85 | 3.59 | 1.60 | 1.64 | 4.06 | 1.80 | +30.42% |
| 2013 | 2.80 | 0.36 | 0.30 | 2.00 | 3.64 | -4.68 | 6.43 | -1.81 | 4.25 | 3.49 | 1.61 | 0.56 | +20.10% |
| 2014 | -0.86 | 4.04 | -0.93 | 0.20 | 2.72 | -1.25 | -3.81 | 1.68 | 0.15 | -2.44 | 5.31 | -1.12 | +3.35% |
| 2015 | 7.16 | 7.51 | 3.58 | -1.93 | 1.72 | -3.71 | 4.20 | -7.44 | -3.24 | 7.02 | 2.19 | -4.66 | +11.53% |
| 2016 | -5.81 | -3.08 | 0.82 | -0.57 | 2.02 | -5.14 | 3.23 | -0.43 | 0.29 | -0.24 | -0.24 | 3.97 | -5.54% |
| 2017 | -1.30 | 2.69 | 4.41 | 2.77 | 2.74 | -3.29 | 0.04 | -1.03 | 3.96 | 1.68 | -3.09 | -0.21 | +9.36% |
| 2018 | 2.56 | -4.53 | -2.57 | 4.42 | -1.92 | -0.87 | 3.03 | -1.79 | -0.04 | -6.17 | -0.19 | -7.20 | -14.86% |
| 2019 | 6.95 | 3.74 | 1.31 | 6.36 | -5.10 | 4.59 | 0.38 | -2.18 | 2.58 | 0.96 | 4.64 | 0.67 | +27.11% |
| 2020 | -1.30 | -8.49 | -18.00 | 8.45 | 4.90 | 5.32 | -0.35 | 3.34 | -1.42 | -5.77 | 12.61 | -0.45 | -4.84% |
| 2021 | -1.12 | 2.43 | 6.45 | 0.50 | 0.99 | 0.76 | 0.56 | 1.87 | -3.70 | 4.33 | -2.99 | 4.73 | +15.30% |
| 2022 | -5.60 | -5.09 | 0.88 | -0.63 | -2.16 | -9.22 | 9.35 | -6.00 | -8.18 | 6.05 | 7.01 | -2.94 | -17.07% |
| 2023 | 7.79 | 0.32 | -0.64 | 2.66 | -2.63 | 0.97 | 1.80 | -1.84 | -3.23 | -4.62 | 5.97 | 5.14 | +11.42% |
| 2024 | 3.65 | 0.15 | 4.60 | -1.43 | 3.55 | -1.02 | 1.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.86% | 10.10% | 15.03% | 18.66% |
| Sharpe ratio | 1.68 | 1.82 | 0.98 | -0.11 | -0.02 |
| Best month | +5.14% | +4.60% | +5.97% | +9.35% | +12.61% |
| Worst month | -1.43% | -1.43% | -4.62% | -9.22% | -18.00% |
| Maximum loss | -3.11% | -3.11% | -10.49% | -26.49% | -40.40% |
| Outperformance | +4.82% | - | +4.94% | +9.80% | -1.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.5500 | +13.52% | +6.13% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.8500 | +13.80% | +6.95% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.1400 | +15.57% | +12.02% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0940 | +12.27% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.3000 | +15.82% | +14.52% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.1700 | +15.50% | +12.04% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.8800 | +15.38% | +11.34% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.7300 | +15.33% | +11.33% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2060 | +14.25% | +1.61% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,768.0000 | +16.70% | +19.30% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.2200 | +14.37% | +8.54% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.7600 | +14.42% | +8.57% |
Performance
| YTD | +10.83% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +13.52% | ||
| 3 Years | +6.13% | ||
| 5 Years | +17.83% | ||
| 10 Years | +40.92% | ||
| Since start | +42.75% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -17.07% | ||
| 2021 | +15.30% | ||
| 2020 | -4.84% | ||
| 2019 | +27.11% | ||
| 2018 | -14.86% | ||
| 2017 | +9.36% | ||
| 2016 | -5.54% | ||
| 2015 | +11.53% | ||
