Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/ LU0880599641 /
NAV2024-04-18 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4200EUR | +0.83% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.00 | -0.38 | 0.48 | -7.07 | -0.51 | 0.21 | 2.17 | 2.73 | 1.47 | -0.97 | - |
2014 | -4.01 | 3.06 | -1.98 | -1.61 | 6.36 | 2.31 | 2.92 | 2.75 | -2.05 | 2.00 | 1.78 | 0.18 | +11.84% |
2015 | 8.22 | 2.67 | 5.04 | 2.77 | -0.36 | -4.61 | -4.68 | -11.35 | -0.45 | 9.67 | 2.33 | -3.41 | +3.94% |
2016 | -7.49 | -0.73 | 5.77 | -1.65 | 2.82 | 2.83 | 4.33 | 2.40 | 1.40 | -0.08 | 0.31 | -2.46 | +6.99% |
2017 | 3.93 | 3.79 | 3.28 | 0.57 | 0.91 | 1.32 | 0.34 | 1.44 | 1.35 | 5.59 | -1.39 | 1.98 | +25.49% |
2018 | 4.45 | -2.16 | -0.86 | 2.17 | 3.21 | -4.34 | 0.37 | -1.59 | -0.75 | -8.95 | 6.46 | -4.00 | -6.77% |
2019 | 8.61 | 3.16 | 4.44 | 1.61 | -6.17 | 4.52 | 1.56 | -2.90 | 2.87 | 1.08 | 2.36 | 4.34 | +27.71% |
2020 | -4.11 | -1.87 | -13.04 | 9.40 | -3.12 | 8.68 | 4.25 | 2.09 | 1.84 | 2.68 | 4.72 | 5.37 | +15.75% |
2021 | 5.19 | 2.94 | 1.43 | -1.53 | 0.17 | 2.52 | -7.70 | 3.28 | 0.09 | 0.30 | -1.41 | -0.26 | +4.50% |
2022 | -0.04 | -2.92 | -4.85 | -0.61 | -0.62 | 0.72 | 2.13 | -0.46 | -7.69 | -7.02 | 13.58 | -2.92 | -11.62% |
2023 | 7.34 | -5.23 | -0.24 | -3.20 | 0.20 | 1.40 | 3.36 | -4.73 | -1.70 | -3.37 | 1.58 | 0.57 | -4.63% |
2024 | -5.17 | 4.96 | 2.28 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.27% | 13.21% | 13.36% | 16.27% | 18.16% |
Sharpe ratio | -0.21 | -0.35 | -0.67 | -0.63 | -0.12 |
Best month | +4.96% | +4.96% | +4.96% | +13.58% | +13.58% |
Worst month | -5.17% | -5.17% | -5.17% | -7.70% | -13.04% |
Maximum loss | -5.80% | -8.64% | -13.26% | -25.66% | -28.72% |
Outperformance | +0.78% | - | +0.87% | +19.59% | +15.94% |
All quotes in EUR
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 | +0.31% | ||
---|---|---|---|
6 Months | -0.36% | ||
1 Year | -5.08% | ||
3 Years | -18.02% | ||
5 Years | +8.61% | ||
Since start | +94.20% | ||
Year | |||
2023 | -4.63% | ||
2022 | -11.62% | ||
2021 | +4.50% | ||
2020 | +15.75% | ||
2019 | +27.71% | ||
2018 | -6.77% | ||
2017 | +25.49% | ||
2016 | +6.99% | ||
2015 | +3.94% |