Fidelity Fd.Asia Focus Fd.A Acc EUR/  LU0261946445  /

Fonds
NAV8/13/2020 Chg.-0.1500 Type of yield Investment Focus Investment company
30.7400EUR -0.49% 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 1.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.60% 31.50% 24.34% 18.85% 18.52%
Sharpe ratio -0.03 -0.25 0.58 0.47 0.51
Best month +9.33% +9.33% +9.33% +9.33% +9.66%
Worst month -13.12% -13.12% -13.12% -13.12% -13.12%
Maximum loss -28.68% -28.23% -28.68% -28.68% -28.68%
Outperformance +7.17% - +8.38% +18.01% +16.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Focus Fd.I Acc ... reinvestment 17.1200 +14.90% +31.29%
Fidelity Fd.Asia Focus Fd.E Acc ... reinvestment 61.1900 +12.86% +24.47%
Fidelity Fd.Asia Focus Fd.Y Acc ... reinvestment 16.1200 +21.20% +30.95%
Fidelity Fd.Asia Focus Fd.Y Acc ... reinvestment 18.9300 +14.66% +30.55%
Fidelity Fd.Asia Focus Fd.Y Dis ... paying dividend 15.7100 +21.26% +30.93%
Fidelity Fd.Asia Focus Fd.Y Dis ... paying dividend 18.1600 +14.69% +30.60%
Fidelity Fd.Asia Focus Fd.A Acc ... reinvestment 28.6100 +20.21% +27.67%
Fidelity Fd.Asia Focus Fd.A Acc ... reinvestment 30.7400 +13.68% +27.29%
Fidelity Fd.Asia Focus Fd.A Dis ... paying dividend 10.7000 +20.24% +27.73%
Fidelity Fd.Asia Focus Fd.A Dis ... paying dividend 9.0560 +13.71% +27.33%

Performance

YTD
  -0.77%
6 Months
  -4.21%
1 Year  
+13.68%
3 Years  
+27.29%
5 Years  
+53.16%
Since start  
+207.40%
Year
2019  
+26.55%
2018
  -7.55%
2017  
+24.44%
2016  
+6.19%
2015  
+3.03%
2014  
+10.95%
2013  
+0.06%
2012  
+17.43%
2011
  -15.52%