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Fidelity Fd.Asean Fd.E Acc EUR/  LU0840140791  /

Fonds
NAV2024-04-29 Chg.+0.0900 Type of yield Investment Focus Investment company
13.1500EUR +0.69% reinvestment Equity Asia FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.67 4.49 -1.27 -1.69 1.23 -2.27 5.22 1.42 5.20 -3.24 0.30 +10.03%
2022 -0.08 1.60 1.65 2.43 -3.95 -5.99 4.70 2.74 -0.07 -2.96 2.90 -4.45 -2.13%
2023 4.04 -2.76 1.00 -1.44 -2.08 -1.50 4.24 -2.68 -0.39 -4.91 -0.67 3.69 -3.88%
2024 -0.24 3.32 2.98 0.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.78% 9.86% 11.06% -%
Sharpe ratio 1.74 1.66 -0.32 -0.17 -
Best month +3.69% +3.69% +4.24% +5.22% -
Worst month -0.24% -4.91% -4.91% -5.99% -
Maximum loss -3.03% -3.25% -9.57% -14.38% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asean Fd.A Acc HKD reinvestment 12.8400 -1.08% -3.17%
Fidelity Fd.Asean Fd.Y Acc SGD reinvestment 1.0050 +1.82% -
Fidelity Fd.Asean Fd.E Acc EUR reinvestment 13.1500 +0.69% +6.13%
Fidelity Fd.Asean Fd.I Acc USD reinvestment 13.4700 +0.15% -0.96%
Fidelity Fd.Asean Fd.Y Acc USD reinvestment 18.8300 0.00% -1.47%
Fidelity Fd.Asean Fd.Y Dis USD paying dividend 10.6000 0.00% -1.48%
Fidelity Fd.Asean Fd.Y Dis SGD paying dividend 0.9710 +1.68% -
Fidelity Fd.Asean Fd.A Acc USD reinvestment 25.5700 -0.81% -3.94%
Fidelity Fd.Asean Fd.A Dis USD paying dividend 33.4100 -0.85% -3.94%

Performance

YTD  
+6.22%
6 Months  
+9.49%
1 Year  
+0.69%
3 Years  
+6.13%
5 Years     -
Since start  
+9.95%
Year
2023
  -3.88%
2022
  -2.13%
2021  
+10.03%