Fidelity Fd.Sust.Jap.Eq.Fd.A Acc EUR/ LU0251130042 /
| NAV2024-04-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4100EUR | +0.60% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.15 | -0.93 | 1.83 | -4.65 | 3.80 | - |
| 2007 | 0.70 | -0.50 | -0.82 | -4.30 | 3.62 | 0.06 | 1.13 | -5.08 | -1.54 | -1.33 | -3.72 | -5.81 | -16.61% |
| 2008 | -6.78 | -3.08 | -7.49 | 11.82 | 2.36 | -9.74 | -5.34 | -0.78 | -6.49 | -5.84 | -7.65 | -0.40 | -34.33% |
| 2009 | -0.66 | -10.98 | 4.75 | 10.53 | 3.08 | 4.70 | 4.37 | 1.26 | -4.69 | -4.44 | -1.85 | 6.97 | +11.67% |
| 2010 | 5.46 | 1.86 | 7.33 | 2.72 | -1.66 | -4.65 | -1.68 | -0.88 | -2.07 | 0.62 | 8.14 | 5.60 | +21.79% |
| 2011 | -1.71 | 4.59 | -14.10 | -2.96 | -0.06 | -0.46 | 3.55 | -8.11 | 3.98 | -3.76 | 2.99 | 1.80 | -14.91% |
| 2012 | 4.03 | 2.39 | -0.16 | -2.86 | -2.34 | 3.33 | 1.74 | -1.91 | -0.93 | -1.42 | 0.33 | 1.31 | +3.26% |
| 2013 | 0.93 | 5.04 | 7.10 | 3.93 | -5.91 | 2.90 | -1.58 | -2.10 | 5.02 | -0.21 | 0.27 | -1.11 | +14.39% |
| 2014 | -3.13 | -1.53 | -2.81 | -2.92 | 6.38 | 4.62 | 2.18 | 0.95 | 2.41 | 0.83 | 0.30 | 0.26 | +7.29% |
| 2015 | 9.69 | 5.85 | 6.23 | -1.21 | 3.12 | -0.43 | 0.43 | -8.39 | -5.38 | 9.90 | 4.52 | -3.92 | +20.22% |
| 2016 | -6.31 | -3.90 | 0.16 | -0.59 | 6.31 | -0.90 | 2.93 | -1.37 | 2.46 | 1.92 | -0.21 | -0.78 | -0.87% |
| 2017 | 1.02 | 3.58 | 0.05 | -1.49 | 0.74 | -1.47 | -1.97 | 0.04 | 1.86 | 7.03 | -0.39 | -0.19 | +8.81% |
| 2018 | 2.03 | -0.95 | -2.59 | 1.67 | 3.00 | -2.91 | -0.68 | 2.24 | 3.15 | -9.65 | 3.52 | -9.19 | -10.95% |
| 2019 | 5.41 | 3.54 | 3.29 | 2.90 | -3.47 | 2.14 | 2.38 | 0.09 | 5.01 | 1.59 | 3.74 | -0.42 | +29.16% |
| 2020 | -0.42 | -8.97 | -2.79 | 5.83 | 4.79 | 0.95 | -5.04 | 5.31 | 6.92 | -0.64 | 9.57 | 1.76 | +16.85% |
| 2021 | -1.01 | -2.69 | 2.17 | -4.54 | -0.61 | 7.57 | -0.36 | 4.32 | 5.04 | -0.99 | -0.07 | -0.13 | +8.36% |
| 2022 | -8.85 | -0.22 | -2.56 | -3.30 | -2.48 | -4.54 | 10.18 | -2.95 | -4.76 | 0.49 | 5.87 | -5.85 | -18.63% |
| 2023 | 3.84 | -2.99 | 2.27 | -1.03 | 3.53 | 1.32 | 0.23 | -1.60 | -2.33 | -3.57 | 1.98 | 3.39 | +4.74% |
| 2024 | 4.84 | 2.16 | 2.99 | -5.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.01% | 13.90% | 15.13% | 16.79% |
| Sharpe ratio | 0.91 | 1.78 | 0.21 | -0.26 | 0.07 |
| Best month | +4.84% | +4.84% | +4.84% | +10.18% | +10.18% |
| Worst month | -5.10% | -5.10% | -5.10% | -8.85% | -8.97% |
| Maximum loss | -6.19% | -6.19% | -13.32% | -27.44% | -28.90% |
| Outperformance | +13.15% | - | +12.39% | +21.50% | +8.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.3720 | +23.16% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0010 | +4.93% | +1.93% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 8.7550 | +4.17% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 23.1900 | +25.28% | +38.28% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 0.8480 | +5.34% | -9.21% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.3200 | +7.78% | +2.79% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.4500 | +26.31% | +42.50% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.E Acc... | reinvestment | 13.8700 | +6.04% | -2.32% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,695.0000 | +19.79% | +29.98% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.1500 | +7.69% | +2.48% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 13.4100 | +6.77% | -0.07% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 332.6000 | +18.74% | +26.70% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 2.0080 | +6.81% | -0.10% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +6.77% | ||
| 3 Years | -0.07% | ||
| 5 Years | +27.59% | ||
| Since start | +34.10% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -18.63% | ||
| 2021 | +8.36% | ||
| 2020 | +16.85% | ||
| 2019 | +29.16% | ||
| 2018 | -10.95% | ||
| 2017 | +8.81% | ||
| 2016 | -0.87% | ||
| 2015 | +20.22% | ||
