Fidelity Funds - Sustainable European Smaller Companies Fund Y-ACC-Euro/ LU2296467884 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7300EUR | -0.09% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.29 | 4.68 | 2.28 | 0.63 | 2.57 | 2.77 | -4.29 | 0.44 | -2.45 | 4.67 | - |
| 2022 | -7.55 | -6.86 | 0.10 | -2.73 | -0.70 | -10.42 | 9.73 | -6.96 | -8.06 | 3.64 | 7.42 | -2.76 | -24.22% |
| 2023 | 6.17 | 1.33 | -3.71 | 2.83 | -1.38 | -1.27 | 3.16 | -2.70 | -3.40 | -6.00 | 7.71 | 8.19 | +10.16% |
| 2024 | 0.26 | -0.67 | 3.26 | 0.90 | 8.42 | -3.47 | 3.97 | -2.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 11.97% | 12.21% | 15.52% | -% |
| Sharpe ratio | 1.10 | 1.36 | 1.22 | -0.43 | - |
| Best month | +8.42% | +8.42% | +8.42% | +9.73% | - |
| Worst month | -3.47% | -3.47% | -6.00% | -10.42% | - |
| Maximum loss | -7.58% | -7.58% | -11.15% | -35.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 11.7400 | +18.30% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1.0380 | +16.76% | -10.05% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | reinvestment | 21.5800 | +18.57% | -8.40% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 10.7300 | +18.34% | -8.99% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | reinvestment | 10.4200 | +17.36% | -11.17% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | +18.34% | ||
| 3 Years | -8.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.30% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -24.22% | ||
