Fidelity Fd.Sust.Jap.Eq.Fd.E Acc EUR/ LU0115766213 /
| NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7300EUR | -2.14% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -4.75 | -1.00 | -0.11 | 2.91 | - |
| 2005 | 0.65 | 0.22 | -1.29 | -2.08 | 3.35 | 2.16 | 0.21 | 6.43 | 11.99 | 0.09 | 7.07 | 9.91 | +44.83% |
| 2006 | 0.90 | -2.01 | 3.27 | -2.28 | -9.26 | -1.08 | -1.43 | 1.53 | -0.92 | 1.78 | -4.74 | 3.75 | -10.67% |
| 2007 | 0.67 | -0.50 | -0.84 | -4.40 | 3.54 | 0.00 | 1.11 | -5.08 | -1.69 | -1.45 | -3.68 | -5.97 | -17.20% |
| 2008 | -6.68 | -3.07 | -7.55 | 11.75 | 2.30 | -10.08 | -5.05 | -0.80 | -6.38 | -8.37 | -7.68 | -0.48 | -36.18% |
| 2009 | -0.75 | -11.03 | 4.67 | 10.54 | 3.01 | 4.60 | 4.34 | 1.21 | -4.75 | -4.56 | -1.88 | 6.92 | +10.85% |
| 2010 | 5.31 | 1.90 | 7.24 | 2.66 | -1.71 | -4.65 | -1.75 | -0.94 | -2.15 | 0.56 | 8.15 | 5.43 | +20.90% |
| 2011 | -1.76 | 4.51 | -14.16 | -3.10 | -0.15 | -0.52 | 3.50 | -8.22 | 3.93 | -3.80 | 2.95 | 1.73 | -15.62% |
| 2012 | 3.95 | 2.30 | -0.19 | -2.93 | -2.44 | 3.32 | 1.68 | -1.97 | -0.99 | -1.50 | 0.22 | 1.29 | +2.49% |
| 2013 | 0.84 | 5.02 | 7.01 | 3.88 | -5.97 | 2.85 | -1.60 | -2.16 | 4.94 | -0.27 | 0.34 | -1.18 | +13.73% |
| 2014 | -3.21 | -1.57 | -2.88 | -2.99 | 6.32 | 4.54 | 2.12 | 0.89 | 2.35 | 0.77 | 0.26 | 0.19 | +6.50% |
| 2015 | 9.65 | 5.87 | 6.15 | -1.29 | 3.08 | -0.54 | 0.36 | -8.42 | -5.49 | 9.89 | 4.38 | -3.92 | +19.37% |
| 2016 | -6.40 | -3.97 | 0.11 | -0.65 | 6.23 | -0.96 | 2.90 | -1.47 | 2.39 | 1.85 | -0.19 | -0.86 | -1.61% |
| 2017 | 0.97 | 3.44 | 0.00 | -1.57 | 0.75 | -1.58 | -1.99 | -0.10 | 1.84 | 6.93 | -0.36 | -0.27 | +8.01% |
| 2018 | 1.88 | -0.88 | -2.65 | 1.55 | 2.86 | -2.96 | -0.63 | 2.17 | 3.00 | -9.69 | 3.51 | -9.29 | -11.64% |
| 2019 | 5.29 | 3.55 | 3.25 | 2.79 | -3.50 | 1.99 | 2.40 | 0.00 | 4.86 | 1.65 | 3.66 | -0.55 | +28.15% |
| 2020 | -0.39 | -9.03 | -2.87 | 5.74 | 4.75 | 0.89 | -5.14 | 5.33 | 6.75 | -0.68 | 9.55 | 1.66 | +16.02% |
| 2021 | -1.09 | -2.75 | 2.12 | -4.64 | -0.65 | 7.53 | -0.41 | 4.23 | 4.98 | -1.06 | -0.06 | -0.25 | +7.55% |
| 2022 | -8.92 | -0.28 | -2.58 | -3.36 | -2.59 | -4.56 | 10.02 | -2.96 | -4.77 | 0.31 | 5.85 | -5.97 | -19.29% |
| 2023 | 3.84 | -3.02 | 2.18 | -1.07 | 3.39 | 1.27 | 0.22 | -1.69 | -2.39 | -3.67 | 1.98 | 3.35 | +4.08% |
| 2024 | 4.67 | 2.16 | 2.89 | -6.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.28% | 14.05% | 15.17% | 16.83% |
| Sharpe ratio | 0.53 | 1.25 | 0.04 | -0.31 | -0.01 |
| Best month | +4.67% | +4.67% | +4.67% | +10.02% | +10.02% |
| Worst month | -6.02% | -6.02% | -6.02% | -8.92% | -9.03% |
| Maximum loss | -6.60% | -6.60% | -13.57% | -27.84% | -28.95% |
| Outperformance | +12.50% | - | +11.61% | +18.79% | +3.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.3750 | +23.76% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9860 | +2.82% | +0.72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 8.7290 | +3.84% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 23.2500 | +26.02% | +38.81% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 0.8440 | +4.46% | -9.25% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.2200 | +6.16% | +2.48% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.4800 | +26.91% | +42.94% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.E Acc... | reinvestment | 13.7300 | +4.41% | -2.62% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,698.0000 | +20.34% | +30.41% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 18.9700 | +6.09% | +2.22% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 13.2800 | +5.15% | -0.38% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 333.2000 | +19.30% | +27.13% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 1.9880 | +5.13% | -0.40% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +4.41% | ||
| 3 Years | -2.62% | ||
| 5 Years | +20.02% | ||
| Since start | +50.38% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -19.29% | ||
| 2021 | +7.55% | ||
| 2020 | +16.02% | ||
| 2019 | +28.15% | ||
| 2018 | -11.64% | ||
| 2017 | +8.01% | ||
| 2016 | -1.61% | ||
| 2015 | +19.37% | ||
