Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR/ LU1400167562 /
| NAV2024-04-24 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9700EUR | +1.13% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.26 | 4.27 | 2.49 | 1.39 | 0.09 | 0.26 | -2.48 | - |
| 2017 | 3.94 | 3.79 | 3.41 | 0.55 | 0.94 | 1.31 | 0.38 | 1.44 | 1.27 | 5.70 | -1.40 | 1.99 | +25.74% |
| 2018 | 4.53 | -2.20 | -0.89 | 2.20 | 3.30 | -4.43 | 0.48 | -1.63 | -0.76 | -8.96 | 6.48 | -3.94 | -6.62% |
| 2019 | 8.58 | 3.23 | 4.39 | 1.66 | -6.21 | 4.55 | 1.60 | -2.89 | 2.92 | 1.07 | 2.37 | 4.32 | +27.82% |
| 2020 | -4.03 | -1.88 | -13.01 | 9.40 | -3.13 | 8.74 | 4.26 | 2.13 | 1.80 | 2.68 | 4.78 | 5.35 | +15.99% |
| 2021 | 5.23 | 2.96 | 1.44 | -1.51 | 0.14 | 2.55 | -7.69 | 3.33 | 0.05 | 0.33 | -1.42 | -0.24 | +4.68% |
| 2022 | -0.05 | -2.88 | -4.80 | -0.62 | -0.63 | 0.74 | 2.20 | -0.46 | -7.71 | -7.02 | 13.59 | -2.95 | -11.53% |
| 2023 | 7.39 | -5.21 | -0.21 | -3.21 | 0.22 | 1.43 | 3.37 | -4.73 | -1.71 | -3.31 | 1.57 | 0.57 | -4.45% |
| 2024 | -5.17 | 5.04 | 2.23 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.24% | 13.41% | 16.30% | 18.18% |
| Sharpe ratio | 0.24 | 0.18 | -0.31 | -0.60 | -0.09 |
| Best month | +5.04% | +5.04% | +5.04% | +13.59% | +13.59% |
| Worst month | -5.17% | -5.17% | -5.17% | -7.71% | -13.01% |
| Maximum loss | -5.76% | -8.57% | -13.14% | -25.44% | -28.53% |
| Outperformance | -13.22% | - | -11.77% | +9.42% | +15.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.9700 | -0.28% | -16.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -0.49% | -5.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.4200 | -4.60% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.4330 | -4.31% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7040 | +0.57% | -2.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.B Ac... | reinvestment | 11.0000 | -5.25% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.R Ac... | reinvestment | 9.7830 | +0.20% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 2.1380 | -2.33% | -26.63% | |
| Fidelity Fd.Sust.Asia Eq.Fd.W Ac... | reinvestment | 2.0190 | -3.35% | -18.19% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 0.9190 | -5.16% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.7200 | -3.34% | -26.42% | |
| Fidelity Fd.Sust.Asia Eq.Fd.E Ac... | reinvestment | 60.2200 | -2.02% | -21.09% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 15.2200 | -3.49% | -26.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7700 | -0.40% | -17.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 14.7000 | -3.51% | -26.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.7900 | -0.45% | -17.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.6020 | -2.28% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.3930 | -3.25% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 31.1000 | -1.30% | -19.30% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 26.1800 | -4.31% | -28.61% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7860 | -4.34% | -28.55% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1630 | -1.28% | -19.27% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | -0.28% | ||
| 3 Years | -16.84% | ||
| 5 Years | +11.75% | ||
| Since start | +79.70% | ||
| Year | |||
| 2023 | -4.45% | ||
| 2022 | -11.53% | ||
| 2021 | +4.68% | ||
| 2020 | +15.99% | ||
| 2019 | +27.82% | ||
| 2018 | -6.62% | ||
| 2017 | +25.74% | ||
