Fidelity Fd.Sust.Asia Eq.Fd.Y Acc USD/ LU0318941159 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9200USD | +1.02% | 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 | 3.34 | -0.18 | 2.08 | 7.42 | 7.85 | +26.19% |
| 2021 | 4.34 | 2.62 | -1.49 | 0.88 | 1.80 | -0.67 | -7.58 | 2.70 | -1.77 | 0.05 | -3.65 | 0.53 | -2.79% |
| 2022 | -1.49 | -2.80 | -5.93 | -5.60 | 1.19 | -1.79 | -0.44 | -1.83 | -10.23 | -6.16 | 18.78 | 0.58 | -16.89% |
| 2023 | 8.88 | -7.45 | 2.35 | -1.73 | -3.28 | 3.91 | 4.33 | -6.31 | -4.04 | -3.48 | 4.85 | 1.98 | -1.41% |
| 2024 | -6.93 | 4.53 | 2.07 | -2.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 14.82% | 14.76% | 17.85% | 19.07% |
| Sharpe ratio | -1.04 | -0.14 | -0.78 | -0.79 | -0.17 |
| Best month | +4.53% | +4.85% | +4.85% | +18.78% | +18.78% |
| Worst month | -6.93% | -6.93% | -6.93% | -10.23% | -12.92% |
| Maximum loss | -6.63% | -8.55% | -14.43% | -38.05% | -41.26% |
| Outperformance | +0.24% | - | +0.27% | +19.09% | +16.89% |
All quotes in USD
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 | -3.31% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | -7.62% | ||
| 3 Years | -27.36% | ||
| 5 Years | +3.11% | ||
| Since start | +49.20% | ||
| Year | |||
| 2023 | -1.41% | ||
| 2022 | -16.89% | ||
| 2021 | -2.79% | ||
| 2020 | +26.19% | ||
| 2019 | +25.10% | ||
| 2018 | -11.15% | ||
| 2017 | +42.99% | ||
| 2016 | +3.96% | ||
| 2015 | -6.80% | ||
