Fidelity Fd.Asia Focus Fd.I Acc EUR/  LU1400167562  /

Fonds
NAV8/13/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
17.1200EUR -0.47% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 3.26 4.27 2.49 1.39 0.09 0.26 -2.48 -
2017 3.94 3.79 3.41 0.55 0.94 1.31 0.38 1.44 1.27 5.70 -1.40 1.99 +25.74%
2018 4.53 -2.20 -0.89 2.20 3.30 -4.43 0.48 -1.63 -0.76 -8.96 6.48 -3.94 -6.62%
2019 8.58 3.23 4.39 1.66 -6.21 4.55 1.60 -2.89 2.92 1.07 2.37 4.32 +27.82%
2020 -4.03 -1.88 -13.01 9.40 -3.13 8.74 4.26 1.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.58% 31.48% 24.33% 18.81% -%
Sharpe ratio 0.01 -0.22 0.63 0.53 -
Best month +9.40% +9.40% +9.40% +9.40% +9.40%
Worst month -13.01% -13.01% -13.01% -13.01% -13.01%
Maximum loss -28.53% -28.17% -28.53% -28.53% -
Outperformance +7.51% - +9.34% +21.38% -
 
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
  -0.12%
6 Months
  -3.71%
1 Year  
+14.90%
3 Years  
+31.29%
5 Years     -
Since start  
+71.20%
Year
2019  
+27.82%
2018
  -6.62%
2017  
+25.74%