Fidelity Fd.Pacific A Acc EUR/  LU0368678339  /

Fonds
NAV2/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
20.5000EUR +0.05% reinvestment Equity Asia/Pacific Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -4.95 -2.63 -13.44 -14.49 -14.35 2.68 -
2009 -2.02 -10.38 9.31 16.24 10.86 2.75 9.11 2.25 2.44 -2.67 0.30 8.88 +54.37%
2010 2.43 3.14 9.38 4.41 -3.82 -0.71 -0.94 2.77 3.33 3.49 6.27 3.54 +38.00%
2011 -3.33 0.18 -3.53 0.09 0.09 -1.97 4.68 -9.72 -7.91 4.18 0.44 -0.21 -16.61%
2012 6.46 2.96 0.77 -0.57 -3.54 1.59 1.86 1.34 3.69 -1.28 1.11 0.18 +15.19%
2013 1.46 6.47 6.08 2.87 0.23 -5.95 1.07 -0.49 6.45 3.83 0.81 0.95 +25.73%
2014 -1.02 3.01 0.00 -2.70 4.17 2.88 2.39 5.07 -1.14 1.16 0.32 1.08 +15.97%
2015 7.26 4.43 5.70 4.70 1.41 -4.48 -4.74 -11.21 -1.54 10.83 3.67 -3.05 +11.39%
2016 -7.53 -0.12 4.26 -0.12 3.10 0.79 4.78 1.93 2.21 1.03 -1.33 -1.65 +6.97%
2017 2.05 5.51 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 10.36% 11.94% 17.44% 15.72%
Sharpe ratio 7.84 1.66 2.29 0.79 0.95
Best month +5.51% +5.51% +5.51% +10.83% +10.83%
Worst month -1.65% -1.65% -1.65% -11.21% -11.21%
Maximum loss -1.97% -4.98% -5.79% -28.96% -28.96%
Outperformance +2.00% - +1.30% +16.53% +52.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pacific Y Acc USD reinvestment 17.4800 +23.01% +15.00%
Fidelity Fd.Pacific Y Acc EUR reinvestment 16.1600 +27.95% +49.22%
Fidelity Fd.Pacific E Acc EUR reinvestment 13.1800 +26.00% -
Fidelity Fd.Pacific A Acc EUR reinvestment 20.5000 +27.01% +45.91%
Fidelity Fd.Pacific A Dis USD paying dividend 31.5300 +22.11% +12.49%

Performance

YTD  
+7.67%
6 Months  
+8.18%
1 Year  
+27.01%
3 Years  
+45.91%
5 Years  
+97.12%
Since start  
+105.00%
Year
2016  
+6.97%
2015  
+11.39%
2014  
+15.97%
2013  
+25.73%
2012  
+15.19%
2011
  -16.61%
2010  
+38.00%
2009  
+54.37%