Fidelity Fd.Asia Focus Fd.Y Acc USD/  LU0318941159  /

Fonds
NAV8/13/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
16.1200USD -0.31% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -10.59 -3.58 -
2008 -15.30 4.72 -6.28 7.37 -3.05 -10.19 -4.29 -6.98 -14.71 -20.75 -4.55 11.32 -50.30%
2009 -8.22 -4.88 14.72 14.82 14.32 0.10 14.75 -4.50 11.39 -1.16 4.14 4.13 +72.16%
2010 -7.06 0.91 8.01 1.97 -7.94 -0.21 6.78 -0.77 11.41 3.97 -1.23 6.11 +22.05%
2011 1.07 -4.59 6.65 5.91 -2.08 -3.19 1.79 -9.97 -17.83 13.64 -4.70 -2.04 -17.51%
2012 8.12 5.84 -2.76 2.18 -9.15 2.73 1.91 0.44 5.18 -0.14 2.75 2.66 +20.33%
2013 0.96 1.01 -2.06 2.35 -0.86 -6.87 1.57 -0.54 4.82 3.58 1.39 0.30 +5.27%
2014 -5.96 5.40 -2.25 -0.93 4.59 2.75 0.67 0.85 -5.96 1.24 1.09 -2.56 -1.79%
2015 0.92 1.89 0.68 6.78 -1.81 -3.23 -5.78 -9.96 -0.77 8.32 -1.98 -0.73 -6.80%
2016 -7.69 -0.41 10.89 -1.26 0.11 1.90 5.56 2.18 2.24 -2.47 -3.26 -2.70 +3.96%
2017 6.34 2.04 4.20 2.38 4.11 2.84 4.01 2.01 0.63 4.23 0.68 2.98 +42.99%
2018 8.04 -3.89 0.00 0.14 -0.21 -4.33 0.66 -2.54 -0.59 -11.29 6.49 -2.85 -11.15%
2019 8.56 2.48 3.00 1.42 -6.59 6.68 -0.70 -4.11 2.14 3.26 1.19 6.30 +25.10%
2020 -5.34 -2.55 -12.92 8.60 -1.57 9.94 9.59 1.51 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.78% 31.95% 24.41% 18.64% 17.31%
Sharpe ratio 0.29 0.32 0.89 0.53 0.67
Best month +9.94% +9.94% +9.94% +9.94% +10.89%
Worst month -12.92% -12.92% -12.92% -12.92% -12.92%
Maximum loss -30.92% -28.77% -30.92% -30.92% -30.92%
Outperformance +7.73% - +9.57% +21.01% +22.03%
 
All quotes in USD

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  
+5.02%
6 Months  
+4.81%
1 Year  
+21.20%
3 Years  
+30.95%
5 Years  
+69.33%
Since start  
+61.20%
Year
2019  
+25.10%
2018
  -11.15%
2017  
+42.99%
2016  
+3.96%
2015
  -6.80%
2014
  -1.79%
2013  
+5.27%
2012  
+20.33%
2011
  -17.51%