Fidelity Fd.Asean Fd.A Acc HKD/ LU0737861269 /
NAV2024-04-16 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4200HKD | -2.05% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 1.19 | 0.88 | -9.06 | 5.40 | 4.84 | -0.58 | 3.50 | -0.09 | 0.47 | 2.71 | - |
2013 | 1.91 | 2.59 | 2.00 | 3.50 | -2.23 | -5.23 | -0.53 | -8.86 | 4.12 | 5.09 | -4.57 | -1.69 | -4.82% |
2014 | -3.44 | 5.84 | 2.81 | 3.18 | 0.71 | 1.23 | 2.68 | 1.26 | -2.91 | -0.86 | 0.00 | -3.28 | +6.98% |
2015 | -0.71 | 1.26 | -0.44 | 0.80 | -3.10 | -2.74 | -4.04 | -10.63 | -5.26 | 8.34 | -1.84 | 0.17 | -17.69% |
2016 | -1.70 | 2.68 | 8.33 | -0.86 | -2.58 | 4.16 | 3.36 | -0.76 | 0.39 | -2.40 | -5.57 | 0.50 | +4.90% |
2017 | 4.23 | 1.79 | 3.02 | 2.08 | 2.23 | 1.81 | 2.32 | 0.70 | 0.43 | 1.81 | 1.44 | 2.67 | +27.42% |
2018 | 5.77 | -0.15 | -1.77 | 0.23 | -4.77 | -6.32 | 2.45 | -0.77 | 0.17 | -5.68 | 5.01 | -0.61 | -6.99% |
2019 | 7.69 | -0.57 | -0.16 | 2.53 | -3.27 | 5.85 | 0.16 | -4.12 | -0.81 | 1.88 | -1.60 | 1.87 | +9.17% |
2020 | -5.20 | -7.76 | -22.97 | 11.28 | 3.46 | 6.47 | 2.91 | 2.54 | -5.23 | 0.87 | 14.60 | 4.19 | -0.56% |
2021 | -0.40 | 3.63 | 1.79 | 1.07 | -0.08 | -1.74 | -2.08 | 4.81 | -0.30 | 4.90 | -5.18 | 1.21 | +7.40% |
2022 | -1.50 | 2.05 | 0.75 | -2.51 | -2.05 | -8.29 | 2.11 | 1.49 | -5.71 | 0.95 | 7.11 | -1.04 | -7.27% |
2023 | 6.14 | -4.87 | 3.68 | 0.15 | -5.70 | 1.06 | 4.77 | -3.63 | -2.80 | -5.11 | 2.43 | 5.25 | +0.32% |
2024 | -1.93 | 3.04 | 2.79 | -3.72 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 11.04% | 10.11% | 11.13% | 14.11% |
Sharpe ratio | - | 0.38 | -0.86 | -0.51 | -0.28 |
Best month | +5.25% | +5.25% | +5.25% | +7.11% | +14.60% |
Worst month | -3.72% | -5.11% | -5.70% | -8.29% | -22.97% |
Maximum loss | -4.31% | -4.34% | -12.65% | -20.23% | -42.75% |
Outperformance | +0.97% | - | -7.33% | +4.39% | +4.57% |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asean Fd.A Acc HKD | reinvestment | 12.4200 | -4.75% | -5.12% | |
Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 0.9740 | -1.62% | - | |
Fidelity Fd.Asean Fd.E Acc EUR | reinvestment | 12.8200 | -2.73% | +3.64% | |
Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.0200 | -3.56% | -2.98% | |
Fidelity Fd.Asean Fd.Y Acc USD | reinvestment | 18.2000 | -3.75% | -3.45% | |
Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.2500 | -3.74% | -3.47% | |
Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9420 | -1.56% | - | |
Fidelity Fd.Asean Fd.A Acc USD | reinvestment | 24.7100 | -4.59% | -5.94% | |
Fidelity Fd.Asean Fd.A Dis USD | paying dividend | 32.2900 | -4.60% | -5.94% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | +3.93% | ||
1 Year | -4.75% | ||
3 Years | -5.12% | ||
5 Years | -0.40% | ||
Since start | +24.20% | ||
Year | |||
2023 | +0.32% | ||
2022 | -7.27% | ||
2021 | +7.40% | ||
2020 | -0.56% | ||
2019 | +9.17% | ||
2018 | -6.99% | ||
2017 | +27.42% | ||
2016 | +4.90% | ||
2015 | -17.69% |