Fidelity Fd.Sust.Asia Eq.Fd.A Acc USD/ LU0261947096 /
| NAV2024-04-18 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6600USD | +0.98% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.68 | 7.58 | 5.80 | - |
| 2007 | -1.86 | 2.15 | 3.28 | 5.54 | 9.88 | 6.81 | 9.07 | 0.06 | 12.77 | 13.03 | -10.68 | -3.60 | +53.63% |
| 2008 | -15.37 | 4.67 | -6.32 | 7.28 | -3.08 | -10.24 | -4.39 | -6.97 | -14.82 | -20.79 | -4.61 | 11.25 | -50.68% |
| 2009 | -8.27 | -4.94 | 14.65 | 14.75 | 14.26 | 0.00 | 14.69 | -4.59 | 11.33 | -1.18 | 4.09 | 4.07 | +70.91% |
| 2010 | -7.16 | 0.84 | 8.00 | 1.87 | -7.96 | -0.27 | 6.68 | -0.84 | 11.39 | 3.86 | -1.29 | 6.04 | +21.09% |
| 2011 | 1.02 | -4.63 | 6.53 | 5.81 | -2.08 | -3.24 | 1.72 | -10.07 | -17.88 | 13.56 | -4.72 | -2.12 | -18.12% |
| 2012 | 8.01 | 5.84 | -2.81 | 2.07 | -9.21 | 2.68 | 1.86 | 0.37 | 5.10 | -0.23 | 2.72 | 2.59 | +19.44% |
| 2013 | 0.88 | 0.98 | -2.16 | 2.32 | -0.97 | -6.91 | 1.52 | -0.63 | 4.75 | 3.54 | 1.34 | 0.26 | +4.51% |
| 2014 | -6.05 | 5.32 | -2.29 | -1.03 | 4.56 | 2.68 | 0.56 | 0.81 | -6.01 | 1.18 | 0.96 | -2.58 | -2.58% |
| 2015 | 0.86 | 1.82 | 0.68 | 6.68 | -1.91 | -3.34 | -5.78 | -10.03 | -0.85 | 8.29 | -2.04 | -0.81 | -7.51% |
| 2016 | -7.71 | -0.51 | 10.81 | -1.32 | 0.06 | 1.86 | 5.48 | 2.11 | 2.17 | -2.49 | -3.35 | -2.75 | +3.21% |
| 2017 | 6.22 | 2.02 | 4.07 | 2.31 | 4.02 | 2.83 | 3.90 | 1.94 | 0.56 | 4.17 | 0.62 | 2.87 | +41.74% |
| 2018 | 7.94 | -3.96 | -0.04 | 0.08 | -0.31 | -4.40 | 0.61 | -2.65 | -0.58 | -11.44 | 6.46 | -2.90 | -11.89% |
| 2019 | 8.42 | 2.51 | 2.93 | 1.31 | -6.68 | 6.62 | -0.75 | -4.19 | 2.02 | 3.24 | 1.10 | 6.25 | +24.05% |
| 2020 | -5.40 | -2.62 | -13.00 | 8.52 | -1.64 | 9.90 | 9.51 | 3.19 | -0.17 | 1.96 | 7.33 | 7.77 | +25.08% |
| 2021 | 4.32 | 2.49 | -1.53 | 0.78 | 1.73 | -0.73 | -7.65 | 2.65 | -1.87 | 0.00 | -3.75 | 0.49 | -3.59% |
| 2022 | -1.57 | -2.86 | -6.02 | -5.66 | 1.11 | -1.80 | -0.54 | -1.88 | -10.36 | -6.17 | 18.62 | 0.52 | -17.62% |
| 2023 | 8.86 | -7.49 | 2.23 | -1.75 | -3.42 | 3.88 | 4.24 | -6.39 | -4.08 | -3.56 | 4.78 | 1.92 | -2.21% |
| 2024 | -7.03 | 4.45 | 2.01 | -2.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.82% | 14.79% | 17.86% | 19.08% |
| Sharpe ratio | -1.10 | -0.20 | -0.83 | -0.83 | -0.22 |
| Best month | +4.45% | +4.78% | +4.78% | +18.62% | +18.62% |
| Worst month | -7.03% | -7.03% | -7.03% | -10.36% | -13.00% |
| Maximum loss | -6.62% | -8.67% | -14.76% | -38.80% | -42.11% |
| Outperformance | -14.24% | - | -11.17% | -1.59% | +8.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.6600 | -4.90% | -17.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 13.9100 | -3.60% | -6.01% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.2540 | -8.69% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.2670 | -8.41% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.5410 | -2.64% | -3.19% | |
| Fidelity Fd.Sust.Asia Eq.Fd.B Ac... | reinvestment | 10.7900 | -9.33% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.R Ac... | reinvestment | 9.6130 | -4.44% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 2.0940 | -6.52% | -27.57% | |
| Fidelity Fd.Sust.Asia Eq.Fd.W Ac... | reinvestment | 1.9740 | -7.97% | -18.56% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 0.9010 | -7.02% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.5100 | -7.48% | -26.96% | |
| Fidelity Fd.Sust.Asia Eq.Fd.E Ac... | reinvestment | 59.1900 | -6.57% | -21.87% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 14.9200 | -7.62% | -27.36% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.4200 | -5.08% | -18.02% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 14.4100 | -7.58% | -27.35% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.4700 | -5.05% | -18.00% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.4480 | -6.33% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.2430 | -7.28% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 30.5700 | -5.85% | -20.10% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 25.6600 | -8.42% | -29.19% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.5930 | -8.38% | -29.13% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0060 | -5.85% | -20.09% |
Performance
| YTD | -3.57% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | -8.42% | ||
| 3 Years | -29.19% | ||
| 5 Years | -1.23% | ||
| Since start | +156.60% | ||
| Year | |||
| 2023 | -2.21% | ||
| 2022 | -17.62% | ||
| 2021 | -3.59% | ||
| 2020 | +25.08% | ||
| 2019 | +24.05% | ||
| 2018 | -11.89% | ||
| 2017 | +41.74% | ||
| 2016 | +3.21% | ||
| 2015 | -7.51% | ||
