Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro/ LU0261946445 /
NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8500EUR | +0.06% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.48 | 3.75 | 6.21 | - |
2007 | -0.52 | 0.44 | 2.18 | 3.33 | 11.50 | 6.53 | 7.45 | 0.58 | 8.18 | 11.14 | -12.06 | -3.05 | +38.83% |
2008 | -16.78 | 2.34 | -9.96 | 8.93 | -3.09 | -11.34 | -3.42 | -1.09 | -11.28 | -12.42 | -4.39 | 1.55 | -48.27% |
2009 | -0.34 | -3.88 | 9.13 | 15.08 | 7.14 | 0.75 | 12.63 | -5.07 | 9.19 | -1.92 | 2.29 | 8.87 | +65.59% |
2010 | -4.04 | 2.45 | 9.03 | 3.56 | -0.26 | -0.46 | 0.40 | 1.99 | 3.97 | 1.69 | 5.17 | 3.27 | +29.57% |
2011 | -1.42 | -5.17 | 3.63 | 1.29 | 0.92 | -4.23 | 2.75 | -10.23 | -12.04 | 9.64 | -1.34 | 1.50 | -15.52% |
2012 | 7.31 | 3.37 | -2.66 | 2.92 | -2.83 | 0.19 | 4.77 | -1.77 | 2.89 | -1.11 | 2.37 | 1.27 | +17.43% |
2013 | -2.05 | 4.78 | -0.06 | -0.50 | 0.50 | -7.12 | -0.66 | 0.12 | 2.17 | 3.13 | 1.26 | -1.02 | +0.06% |
2014 | -4.11 | 2.97 | -2.08 | -1.65 | 6.30 | 2.26 | 2.87 | 2.63 | -2.14 | 1.98 | 1.73 | 0.15 | +10.95% |
2015 | 8.12 | 2.62 | 4.96 | 2.65 | -0.39 | -4.71 | -4.76 | -11.32 | -0.59 | 9.66 | 2.21 | -3.51 | +3.03% |
2016 | -7.49 | -0.81 | 5.71 | -1.75 | 2.77 | 2.75 | 4.26 | 2.33 | 1.30 | -0.05 | 0.18 | -2.52 | +6.19% |
2017 | 3.85 | 3.71 | 3.27 | 0.46 | 0.88 | 1.25 | 0.25 | 1.36 | 1.22 | 5.56 | -1.44 | 1.89 | +24.44% |
2018 | 4.42 | -2.28 | -0.93 | 2.13 | 3.15 | -4.43 | 0.30 | -1.66 | -0.87 | -8.99 | 6.38 | -4.04 | -7.55% |
2019 | 8.46 | 3.16 | 4.31 | 1.54 | -6.24 | 4.49 | 1.48 | -2.98 | 2.82 | 0.97 | 2.31 | 4.24 | +26.55% |
2020 | -4.13 | -1.95 | -13.12 | 9.33 | -3.15 | 8.59 | 4.19 | 2.05 | 1.75 | 2.57 | 4.68 | 5.30 | +14.85% |
2021 | 5.12 | 2.86 | 1.35 | -1.59 | 0.08 | 2.45 | -7.75 | 3.22 | 0.00 | 0.21 | -1.47 | -0.35 | +3.60% |
2022 | -0.11 | -2.96 | -4.90 | -0.71 | -0.71 | 0.66 | 2.08 | -0.55 | -7.74 | -7.09 | 13.53 | -3.03 | -12.37% |
2023 | 7.24 | -5.28 | -0.27 | -3.27 | 0.13 | 1.33 | 3.30 | -4.82 | -1.81 | -3.39 | 1.50 | 0.49 | -5.42% |
2024 | -5.24 | 4.91 | 2.17 | 2.67 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.19% | 12.72% | 13.43% | 16.31% | 18.09% |
Sharpe ratio | 1.28 | 0.72 | -0.13 | -0.49 | 0.00 |
Best month | +4.91% | +4.91% | +4.91% | +13.53% | +13.53% |
Worst month | -5.24% | -5.24% | -5.24% | -7.75% | -13.12% |
Maximum loss | -5.81% | -7.30% | -13.69% | -27.07% | -30.47% |
Outperformance | -15.02% | - | -11.45% | -0.97% | +8.36% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.9900 | +3.09% | -9.40% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7200 | +0.27% | -0.20% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9620 | +2.01% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0050 | +2.38% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1100 | +1.32% | +2.83% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.7800 | +1.38% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.3400 | +3.58% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.2680 | +2.58% | -20.75% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 2.1130 | +0.72% | -11.07% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9800 | +0.62% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4900 | +3.42% | -19.54% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 63.5700 | +1.31% | -14.01% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 16.3100 | +3.23% | -19.93% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8900 | +2.96% | -9.80% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7500 | +3.25% | -19.95% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8600 | +2.94% | -9.81% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.1040 | +4.03% | -18.96% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8780 | +3.05% | -21.22% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 32.8500 | +2.05% | -12.07% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 28.0300 | +2.37% | -21.97% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.4800 | +2.34% | -21.89% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.6780 | +2.07% | -12.10% |
Performance
YTD | +7.53% | ||
---|---|---|---|
6 Months | +6.24% | ||
1 Year | +2.05% | ||
3 Years | -12.07% | ||
5 Years | +20.51% | ||
10 Years | +86.65% | ||
Since start | +228.50% | ||
Year | |||
2023 | -5.42% | ||
2022 | -12.37% | ||
2021 | +3.60% | ||
2020 | +14.85% | ||
2019 | +26.55% | ||
2018 | -7.55% | ||
2017 | +24.44% | ||
2016 | +6.19% | ||
2015 | +3.03% |