Fidelity Fd.Sust.Asia Eq.Fd.A Acc EUR/ LU0261946445 /
| NAV2024-04-24 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1000EUR | +1.07% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.48 | 3.75 | 6.21 | - |
| 2007 | -0.52 | 0.44 | 2.18 | 3.33 | 11.50 | 6.53 | 7.45 | 0.58 | 8.18 | 11.14 | -12.06 | -3.05 | +38.83% |
| 2008 | -16.78 | 2.34 | -9.96 | 8.93 | -3.09 | -11.34 | -3.42 | -1.09 | -11.28 | -12.42 | -4.39 | 1.55 | -48.27% |
| 2009 | -0.34 | -3.88 | 9.13 | 15.08 | 7.14 | 0.75 | 12.63 | -5.07 | 9.19 | -1.92 | 2.29 | 8.87 | +65.59% |
| 2010 | -4.04 | 2.45 | 9.03 | 3.56 | -0.26 | -0.46 | 0.40 | 1.99 | 3.97 | 1.69 | 5.17 | 3.27 | +29.57% |
| 2011 | -1.42 | -5.17 | 3.63 | 1.29 | 0.92 | -4.23 | 2.75 | -10.23 | -12.04 | 9.64 | -1.34 | 1.50 | -15.52% |
| 2012 | 7.31 | 3.37 | -2.66 | 2.92 | -2.83 | 0.19 | 4.77 | -1.77 | 2.89 | -1.11 | 2.37 | 1.27 | +17.43% |
| 2013 | -2.05 | 4.78 | -0.06 | -0.50 | 0.50 | -7.12 | -0.66 | 0.12 | 2.17 | 3.13 | 1.26 | -1.02 | +0.06% |
| 2014 | -4.11 | 2.97 | -2.08 | -1.65 | 6.30 | 2.26 | 2.87 | 2.63 | -2.14 | 1.98 | 1.73 | 0.15 | +10.95% |
| 2015 | 8.12 | 2.62 | 4.96 | 2.65 | -0.39 | -4.71 | -4.76 | -11.32 | -0.59 | 9.66 | 2.21 | -3.51 | +3.03% |
| 2016 | -7.49 | -0.81 | 5.71 | -1.75 | 2.77 | 2.75 | 4.26 | 2.33 | 1.30 | -0.05 | 0.18 | -2.52 | +6.19% |
| 2017 | 3.85 | 3.71 | 3.27 | 0.46 | 0.88 | 1.25 | 0.25 | 1.36 | 1.22 | 5.56 | -1.44 | 1.89 | +24.44% |
| 2018 | 4.42 | -2.28 | -0.93 | 2.13 | 3.15 | -4.43 | 0.30 | -1.66 | -0.87 | -8.99 | 6.38 | -4.04 | -7.55% |
| 2019 | 8.46 | 3.16 | 4.31 | 1.54 | -6.24 | 4.49 | 1.48 | -2.98 | 2.82 | 0.97 | 2.31 | 4.24 | +26.55% |
| 2020 | -4.13 | -1.95 | -13.12 | 9.33 | -3.15 | 8.59 | 4.19 | 2.05 | 1.75 | 2.57 | 4.68 | 5.30 | +14.85% |
| 2021 | 5.12 | 2.86 | 1.35 | -1.59 | 0.08 | 2.45 | -7.75 | 3.22 | 0.00 | 0.21 | -1.47 | -0.35 | +3.60% |
| 2022 | -0.11 | -2.96 | -4.90 | -0.71 | -0.71 | 0.66 | 2.08 | -0.55 | -7.74 | -7.09 | 13.53 | -3.03 | -12.37% |
| 2023 | 7.24 | -5.28 | -0.27 | -3.27 | 0.13 | 1.33 | 3.30 | -4.82 | -1.81 | -3.39 | 1.50 | 0.49 | -5.42% |
| 2024 | -5.24 | 4.91 | 2.17 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.23% | 13.40% | 16.30% | 18.18% |
| Sharpe ratio | 0.15 | 0.10 | -0.39 | -0.66 | -0.15 |
| Best month | +4.91% | +4.91% | +4.91% | +13.53% | +13.53% |
| Worst month | -5.24% | -5.24% | -5.24% | -7.75% | -13.12% |
| Maximum loss | -5.81% | -8.75% | -13.69% | -27.07% | -30.47% |
| Outperformance | -15.02% | - | -11.45% | -0.97% | +8.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.9700 | -0.28% | -16.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -0.49% | -5.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.4200 | -4.60% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.4330 | -4.31% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7040 | +0.57% | -2.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.B Ac... | reinvestment | 11.0000 | -5.25% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.R Ac... | reinvestment | 9.7830 | +0.20% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 2.1380 | -2.33% | -26.63% | |
| Fidelity Fd.Sust.Asia Eq.Fd.W Ac... | reinvestment | 2.0190 | -3.35% | -18.19% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 0.9190 | -5.16% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.7200 | -3.34% | -26.42% | |
| Fidelity Fd.Sust.Asia Eq.Fd.E Ac... | reinvestment | 60.2200 | -2.02% | -21.09% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 15.2200 | -3.49% | -26.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7700 | -0.40% | -17.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 14.7000 | -3.51% | -26.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.7900 | -0.45% | -17.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.6020 | -2.28% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.3930 | -3.25% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 31.1000 | -1.30% | -19.30% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 26.1800 | -4.31% | -28.61% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7860 | -4.34% | -28.55% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1630 | -1.28% | -19.27% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | -1.30% | ||
| 3 Years | -19.30% | ||
| 5 Years | +6.29% | ||
| Since start | +211.00% | ||
| Year | |||
| 2023 | -5.42% | ||
| 2022 | -12.37% | ||
| 2021 | +3.60% | ||
| 2020 | +14.85% | ||
| 2019 | +26.55% | ||
| 2018 | -7.55% | ||
| 2017 | +24.44% | ||
| 2016 | +6.19% | ||
| 2015 | +3.03% | ||
