Fidelity Funds - Sustainable European Smaller Companies Fund RA-ACC-Euro/ LU2564095185 /
| NAV23/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9200EUR | +0.17% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.15 | 1.36 | -3.75 | 2.79 | -1.36 | -1.28 | 3.19 | -2.71 | -3.42 | -5.99 | 7.70 | 8.15 | +10.08% |
| 2024 | 0.28 | -0.66 | 3.30 | 0.91 | 8.32 | -3.51 | 3.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.06% | 11.34% | -% | -% |
| Sharpe ratio | 1.85 | 2.44 | 1.12 | - | - |
| Best month | +8.32% | +8.32% | +8.32% | - | - |
| Worst month | -3.51% | -3.51% | -5.99% | - | - |
| Maximum loss | -4.62% | -4.62% | -14.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 1.0460 | +13.33% | -5.94% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 11.9200 | +16.41% | - | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | reinvestment | 21.9000 | +16.61% | -3.82% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 10.8900 | +16.40% | -4.47% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | reinvestment | 10.5900 | +15.49% | -6.70% |
Performance
| YTD | +11.92% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +16.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.20% | ||
| Year | |||
| 2023 | +10.08% | ||
