Fidelity Fd.Asean Fd.A Acc USD/ LU0261945553 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7000USD | -0.04% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.27 | 8.43 | 3.11 | - |
| 2007 | 2.26 | 1.47 | 5.08 | 5.45 | 5.83 | -0.07 | 4.68 | -7.24 | 9.93 | 10.32 | -4.04 | 2.68 | +41.12% |
| 2008 | -5.88 | 3.34 | -5.13 | 3.28 | 2.05 | -7.38 | -5.53 | -7.81 | -13.62 | -27.15 | -4.26 | 8.91 | -48.52% |
| 2009 | -6.25 | -6.66 | 6.28 | 16.84 | 15.84 | 2.01 | 14.45 | -1.73 | 6.78 | -0.30 | 4.27 | 4.10 | +66.92% |
| 2010 | -3.11 | 0.64 | 8.71 | 3.65 | -7.29 | 4.07 | 6.71 | 1.83 | 9.71 | 4.32 | -2.36 | 5.15 | +35.36% |
| 2011 | -3.11 | -1.90 | 5.58 | 5.69 | -2.02 | 0.54 | 5.52 | -8.24 | -14.32 | 11.07 | -3.44 | -0.71 | -7.70% |
| 2012 | 7.85 | 3.95 | 1.08 | 0.88 | -9.04 | 5.42 | 4.94 | -0.67 | 3.58 | 0.00 | 0.37 | 2.75 | +22.06% |
| 2013 | 1.86 | 2.58 | 1.91 | 3.57 | -2.26 | -5.21 | -0.49 | -8.78 | 4.00 | 5.12 | -4.56 | -1.68 | -4.85% |
| 2014 | -3.52 | 5.87 | 2.89 | 3.17 | 0.79 | 1.22 | 2.67 | 1.22 | -3.06 | -0.77 | 0.09 | -3.31 | +7.00% |
| 2015 | -0.67 | 1.25 | -0.53 | 0.93 | -3.17 | -2.73 | -3.98 | -10.67 | -5.23 | 8.34 | -1.91 | 0.22 | -17.66% |
| 2016 | -2.16 | 2.82 | 8.65 | -0.89 | -2.74 | 4.31 | 3.34 | -0.76 | 0.43 | -2.43 | -5.53 | 0.52 | +4.86% |
| 2017 | 4.17 | 1.73 | 2.97 | 1.98 | 1.99 | 1.63 | 2.32 | 0.44 | 0.65 | 1.94 | 1.31 | 2.68 | +26.53% |
| 2018 | 5.66 | -0.27 | -2.09 | 0.28 | -4.68 | -6.36 | 2.43 | -0.77 | 0.48 | -5.83 | 5.18 | -0.70 | -7.25% |
| 2019 | 7.51 | -0.61 | -0.21 | 2.63 | -3.21 | 6.26 | -0.04 | -4.33 | -0.82 | 1.93 | -1.49 | 2.46 | +9.83% |
| 2020 | -5.00 | -8.08 | -22.52 | 11.28 | 3.45 | 6.46 | 2.94 | 2.53 | -5.21 | 0.77 | 14.68 | 4.17 | -0.12% |
| 2021 | -0.36 | 3.53 | 1.55 | 1.22 | -0.04 | -1.81 | -2.15 | 4.75 | -0.41 | 4.97 | -5.35 | 1.21 | +6.84% |
| 2022 | -1.54 | 1.83 | 0.49 | -2.64 | -2.10 | -8.27 | 2.04 | 1.50 | -5.67 | 0.96 | 7.67 | -0.96 | -7.34% |
| 2023 | 5.66 | -5.01 | 3.66 | 0.16 | -5.51 | 1.03 | 5.28 | -4.21 | -2.66 | -5.01 | 2.61 | 5.22 | +0.16% |
| 2024 | -2.02 | 2.92 | 2.80 | -3.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 11.05% | 10.13% | 11.22% | 14.20% |
| Sharpe ratio | -0.52 | 0.29 | -0.84 | -0.55 | -0.29 |
| Best month | +5.22% | +5.22% | +5.28% | +7.67% | +14.68% |
| Worst month | -3.85% | -5.01% | -5.51% | -8.27% | -22.52% |
| Maximum loss | -4.52% | -4.52% | -12.32% | -20.85% | -42.25% |
| Outperformance | +2.91% | - | +3.47% | +12.17% | +7.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asean Fd.A Acc HKD | reinvestment | 12.4100 | -4.83% | -5.84% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 0.9720 | -1.82% | - | |
| Fidelity Fd.Asean Fd.E Acc EUR | reinvestment | 12.8000 | -2.88% | +3.23% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.0100 | -3.63% | -3.77% | |
| Fidelity Fd.Asean Fd.Y Acc USD | reinvestment | 18.1900 | -3.81% | -4.21% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.2400 | -3.84% | -4.24% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9400 | -1.77% | - | |
| Fidelity Fd.Asean Fd.A Acc USD | reinvestment | 24.7000 | -4.63% | -6.62% | |
| Fidelity Fd.Asean Fd.A Dis USD | paying dividend | 32.2700 | -4.65% | -6.65% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | -4.63% | ||
| 3 Years | -6.62% | ||
| 5 Years | -1.40% | ||
| Since start | +147.00% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | -7.34% | ||
| 2021 | +6.84% | ||
| 2020 | -0.12% | ||
| 2019 | +9.83% | ||
| 2018 | -7.25% | ||
| 2017 | +26.53% | ||
| 2016 | +4.86% | ||
| 2015 | -17.66% | ||
