Fidelity Fd.Asia Focus Fd.Y Dis EUR/  LU0951203347  /

Fonds
NAV8/13/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
18.1600EUR -0.49% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.20 1.47 -0.97 -
2014 -4.07 3.02 -2.03 -1.59 6.39 2.31 2.92 2.65 -2.05 2.00 1.87 0.18 +11.72%
2015 8.22 2.67 5.04 2.70 -0.29 -4.61 -4.75 -12.00 -0.46 9.74 2.26 -3.44 +3.06%
2016 -7.46 -0.73 5.82 -1.75 2.93 2.76 4.28 1.61 1.43 0.00 0.23 -2.49 +6.11%
2017 4.00 3.77 3.33 0.57 0.93 1.27 0.35 1.42 1.31 5.64 -1.35 1.89 +25.50%
2018 4.55 -2.20 -0.88 2.21 3.21 -4.37 0.38 -1.63 -0.77 -8.94 6.50 -3.98 -6.71%
2019 8.56 3.18 4.38 1.65 -6.16 4.52 1.54 -2.90 2.90 1.00 2.38 4.37 +27.64%
2020 -4.08 -1.87 -13.06 9.38 -3.10 8.72 4.27 1.42 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.61% 31.51% 24.34% 18.81% 18.48%
Sharpe ratio 0.00 -0.22 0.62 0.52 0.55
Best month +9.38% +9.38% +9.38% +9.38% +9.74%
Worst month -13.06% -13.06% -13.06% -13.06% -13.06%
Maximum loss -28.54% -28.17% -28.54% -28.54% -28.54%
Outperformance +7.41% - +9.20% +20.81% +19.69%
 
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
  -0.29%
6 Months
  -3.80%
1 Year  
+14.69%
3 Years  
+30.60%
5 Years  
+58.37%
Since start  
+86.40%
Year
2019  
+27.64%
2018
  -6.71%
2017  
+25.50%
2016  
+6.11%
2015  
+3.06%
2014  
+11.72%
 

Dividends

8/3/2020 0.17 EUR
8/1/2019 0.10 EUR
8/1/2018 0.10 EUR
8/1/2017 0.07 EUR