Fidelity Fd.Asia Focus Fd.E Acc EUR/  LU0115768185  /

Fonds
NAV8/13/2020 Chg.-0.3000 Type of yield Investment Focus Investment company
61.1900EUR -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
2004 - - - - - - - - 3.36 -2.29 5.07 -0.72 -
2005 5.08 5.32 -2.30 -0.74 7.64 4.02 7.19 -5.07 9.61 -5.04 10.78 6.69 +50.44%
2006 6.42 -0.09 1.36 3.31 -8.45 -1.89 1.25 2.29 3.73 2.87 3.62 6.23 +21.66%
2007 -0.44 0.24 2.11 3.35 11.37 6.29 7.41 0.53 8.13 11.06 -12.12 -3.46 +37.15%
2008 -16.51 2.25 -10.02 8.88 -3.15 -12.17 -2.60 -1.21 -11.23 -12.51 -4.35 1.36 -48.45%
2009 -0.34 -3.94 9.37 14.84 7.09 0.70 12.54 -5.15 9.16 -1.93 2.16 8.78 +64.67%
2010 -4.09 2.38 8.95 3.50 -0.34 -0.46 0.28 1.95 3.97 1.63 5.14 3.14 +28.68%
2011 -1.43 -5.26 3.60 1.20 0.84 -4.26 2.66 -10.26 -12.07 9.57 -1.42 1.41 -16.12%
2012 7.32 3.32 -2.70 2.84 -2.90 0.12 4.71 -1.82 2.82 -1.16 2.32 1.15 +16.63%
2013 -2.11 4.78 -0.18 -0.53 0.43 -7.17 -0.74 0.09 2.07 3.01 1.20 -1.08 -0.73%
2014 -4.20 2.93 -2.13 -1.72 6.26 2.19 2.81 2.55 -2.18 1.87 1.71 0.05 +10.11%
2015 8.04 2.59 4.89 2.60 -0.44 -4.77 -4.84 -11.41 -0.62 9.61 2.14 -3.57 +2.30%
2016 -7.55 -0.86 5.65 -1.82 2.75 2.63 4.22 2.25 1.29 -0.13 0.11 -2.66 +5.30%
2017 3.79 3.65 3.20 0.43 0.78 1.19 0.20 1.29 1.17 5.47 -1.49 1.82 +23.53%
2018 4.33 -2.30 -1.00 2.05 3.09 -4.50 0.26 -1.76 -0.89 -9.06 6.30 -4.10 -8.26%
2019 8.39 3.09 4.28 1.46 -6.29 4.41 1.40 -3.03 2.73 0.92 2.24 4.19 +25.61%
2020 -4.20 -1.99 -13.17 9.25 -3.23 8.54 4.11 1.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.62% 31.52% 24.35% 18.84% 18.51%
Sharpe ratio -0.05 -0.27 0.55 0.43 0.46
Best month +9.25% +9.25% +9.25% +9.25% +9.61%
Worst month -13.17% -13.17% -13.17% -13.17% -13.17%
Maximum loss -28.78% -28.30% -28.78% -28.78% -28.78%
Outperformance +6.89% - +7.60% +15.50% +12.50%
 
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
  -1.23%
6 Months
  -4.55%
1 Year  
+12.86%
3 Years  
+24.47%
5 Years  
+47.45%
Since start  
+389.13%
Year
2019  
+25.61%
2018
  -8.26%
2017  
+23.53%
2016  
+5.30%
2015  
+2.30%
2014  
+10.11%
2013
  -0.73%
2012  
+16.63%
2011
  -16.12%