Fidelity Fd.Indonesia Fd.Y Dis USD/ LU0936580355 /
| NAV2024-04-23 | Chg.+0.0880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9380USD | +0.89% | paying dividend | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -12.56 | -1.87 | - |
| 2014 | 4.24 | 12.35 | 5.71 | -0.54 | -0.45 | -1.00 | 6.71 | 0.77 | -4.30 | -0.09 | 1.08 | -0.62 | +25.34% |
| 2015 | -1.70 | 2.46 | -0.27 | -8.82 | 1.66 | -7.72 | -4.40 | -8.67 | -12.20 | 16.53 | 0.27 | 3.60 | -20.27% |
| 2016 | 2.01 | 6.99 | 3.64 | -1.41 | -3.43 | 9.21 | 5.27 | 0.78 | 2.26 | -0.71 | -11.97 | 3.37 | +15.29% |
| 2017 | 0.20 | 2.35 | 3.53 | 2.49 | 1.89 | 2.92 | -0.77 | -0.68 | -0.26 | -0.26 | -0.18 | 7.24 | +19.75% |
| 2018 | 3.21 | -3.67 | -6.13 | -4.32 | -1.01 | -6.61 | 2.19 | -1.45 | -1.75 | -2.65 | 13.73 | 1.19 | -8.49% |
| 2019 | 8.61 | -3.75 | 1.82 | 2.21 | -3.16 | 4.73 | 0.74 | -5.46 | -2.86 | 2.41 | -3.40 | 5.50 | +6.53% |
| 2020 | -2.82 | -11.26 | -29.76 | 11.95 | 3.25 | 7.96 | 3.65 | 2.97 | -10.51 | 5.49 | 15.66 | 4.78 | -7.70% |
| 2021 | -3.42 | 2.46 | -3.17 | 0.10 | -0.10 | -5.32 | -0.64 | 6.70 | 4.16 | 6.63 | -4.50 | 0.28 | +2.30% |
| 2022 | -1.88 | 4.60 | 3.30 | 4.53 | -1.61 | -8.46 | 2.45 | 2.45 | -2.92 | 0.38 | 0.94 | -5.19 | -2.31% |
| 2023 | 4.60 | -0.75 | 2.92 | 4.58 | -5.34 | 2.78 | 2.07 | -0.72 | -1.57 | -7.73 | 3.30 | 2.85 | +6.30% |
| 2024 | -1.24 | 3.19 | 0.56 | -7.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 14.92% | 12.71% | 13.71% | 20.58% |
| Sharpe ratio | -1.45 | -0.15 | -0.82 | -0.19 | -0.28 |
| Best month | +3.19% | +3.30% | +4.58% | +6.70% | +15.66% |
| Worst month | -7.29% | -7.73% | -7.73% | -8.46% | -29.76% |
| Maximum loss | -10.23% | -10.23% | -12.59% | -14.69% | -51.87% |
| Outperformance | -4.68% | - | -2.54% | +2.18% | +0.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Indonesia Fd.Y Acc U... | reinvestment | 18.9800 | -6.55% | +3.89% | |
| Fidelity Fd.Indonesia Fd.Y Dis U... | paying dividend | 9.9380 | -6.51% | +3.88% | |
| Fidelity Fd.Indonesia Fd.A Dis U... | paying dividend | 24.4400 | -7.33% | +1.29% |
Performance
| YTD | -4.99% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | -6.51% | ||
| 3 Years | +3.88% | ||
| 5 Years | -8.94% | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -2.31% | ||
| 2021 | +2.30% | ||
| 2020 | -7.70% | ||
| 2019 | +6.53% | ||
| 2018 | -8.49% | ||
| 2017 | +19.75% | ||
| 2016 | +15.29% | ||
| 2015 | -20.27% | ||
Dividends
| 2023-08-01 | 0.41 USD |
| 2022-08-01 | 0.17 USD |
| 2021-08-02 | 0.13 USD |
| 2020-08-03 | 0.22 USD |
| 2019-08-01 | 0.06 USD |
| 2018-08-01 | 0.07 USD |
| 2017-08-01 | 0.07 USD |
| 2016-08-01 | 0.02 USD |
| 2015-08-03 | 0.05 USD |
| 2014-08-01 | 0.06 USD |
