Fidelity Fd.Asia Focus Fd.Y Acc EUR/  LU0880599641  /

Fonds
NAV8/13/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
18.9300EUR -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
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 1.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.61% 31.52% 24.34% 18.81% 18.48%
Sharpe ratio 0.00 -0.23 0.62 0.52 0.56
Best month +9.40% +9.40% +9.40% +9.40% +9.67%
Worst month -13.04% -13.04% -13.04% -13.04% -13.04%
Maximum loss -28.58% -28.18% -28.58% -28.58% -28.58%
Outperformance +7.44% - +9.24% +20.90% +21.66%
 
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
  -0.32%
6 Months
  -3.86%
1 Year  
+14.66%
3 Years  
+30.55%
5 Years  
+59.61%
Since start  
+89.30%
Year
2019  
+27.71%
2018
  -6.77%
2017  
+25.49%
2016  
+6.99%
2015  
+3.94%
2014  
+11.84%