Fidelity Fd.Pac.Fd.E Acc EUR/ LU1116431997 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6100EUR | -0.54% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.06 | - |
| 2015 | 7.17 | 4.37 | 5.47 | 4.62 | 1.39 | -4.51 | -4.80 | -11.26 | -1.61 | 10.68 | 3.65 | -3.19 | +10.33% |
| 2016 | -7.54 | -0.19 | 4.23 | -0.18 | 2.98 | 0.79 | 4.70 | 1.91 | 2.04 | 1.04 | -1.42 | -1.68 | +6.24% |
| 2017 | 1.96 | 4.48 | 1.76 | -1.73 | -0.69 | 0.54 | -0.54 | 0.15 | 1.92 | 5.44 | 0.43 | 2.00 | +16.64% |
| 2018 | 2.52 | -3.00 | -1.55 | 1.71 | 4.28 | -4.04 | -1.26 | -1.42 | -0.50 | -9.71 | 3.93 | -7.34 | -16.08% |
| 2019 | 7.75 | 4.64 | 1.26 | 3.65 | -6.13 | 2.03 | 3.01 | -2.78 | 3.38 | 0.85 | 0.92 | 1.61 | +21.33% |
| 2020 | -3.50 | -5.77 | -16.99 | 12.01 | 1.46 | 7.29 | -1.04 | 6.26 | 2.34 | 1.18 | 9.60 | 4.94 | +15.25% |
| 2021 | 2.26 | 6.64 | 2.79 | -1.06 | -1.67 | 6.61 | -5.43 | 2.49 | 0.21 | 2.37 | -2.94 | -1.33 | +10.73% |
| 2022 | -8.07 | -2.05 | -0.48 | -2.70 | -3.27 | -5.62 | 5.88 | -1.34 | -8.67 | -3.19 | 8.49 | -3.91 | -23.36% |
| 2023 | 8.57 | -4.98 | -1.77 | -2.36 | -2.48 | 2.26 | 5.69 | -3.43 | -0.49 | -5.47 | 5.11 | 2.89 | +2.46% |
| 2024 | -4.39 | 3.58 | 2.98 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.57% | 11.96% | 14.83% | 17.24% |
| Sharpe ratio | -0.29 | 0.94 | -0.01 | -0.80 | -0.20 |
| Best month | +3.58% | +5.11% | +5.69% | +8.57% | +12.01% |
| Worst month | -4.39% | -5.47% | -5.47% | -8.67% | -16.99% |
| Maximum loss | -5.40% | -5.40% | -9.83% | -33.94% | -34.39% |
| Outperformance | +6.41% | - | +5.04% | +5.52% | +2.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.8900 | +10.94% | -10.85% | |
| Fidelity Fd.Pac.Fd.A Dis SGD | paying dividend | 1.4510 | +3.87% | -27.38% | |
| Fidelity Fd.Pac.Fd.W Acc GBP | reinvestment | 1.8810 | +2.28% | -19.27% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.8100 | +3.39% | -27.01% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.6100 | +3.76% | -22.00% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 22.0200 | +3.09% | -27.37% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 20.0900 | +5.46% | -18.17% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.3100 | +3.09% | -27.39% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 23.9900 | +4.58% | -20.22% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 37.3600 | +2.22% | -29.20% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,379.0000 | +8.93% | -13.80% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +3.76% | ||
| 3 Years | -22.00% | ||
| 5 Years | +2.60% | ||
| Since start | +46.10% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -23.36% | ||
| 2021 | +10.73% | ||
| 2020 | +15.25% | ||
| 2019 | +21.33% | ||
| 2018 | -16.08% | ||
| 2017 | +16.64% | ||
| 2016 | +6.24% | ||
| 2015 | +10.33% | ||
