Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR/ LU0702159772 /
| NAV2024-04-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5700EUR | +0.25% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.68 | 4.80 | 0.18 | -1.16 | -3.90 | -0.19 | 0.47 | 1.32 | 5.29 | 1.32 | 3.31 | 1.18 | +20.53% |
| 2013 | 3.75 | 6.02 | 4.84 | -0.94 | 5.03 | -9.58 | 3.07 | 0.52 | 4.67 | 4.88 | 0.61 | 0.87 | +25.23% |
| 2014 | -0.27 | 2.93 | 3.63 | -0.31 | 5.96 | 1.78 | 4.07 | 5.03 | 0.64 | 1.00 | -0.58 | 2.11 | +28.99% |
| 2015 | 7.58 | 3.59 | 3.61 | -0.04 | 0.13 | -6.33 | -2.57 | -12.17 | 0.17 | 10.11 | 5.30 | -3.16 | +4.18% |
| 2016 | -5.15 | -0.05 | 3.91 | 2.36 | 3.09 | 2.81 | 3.47 | 1.83 | 0.04 | 2.99 | 0.68 | -0.08 | +16.72% |
| 2017 | 0.98 | 5.08 | 2.28 | -0.31 | -2.43 | -0.68 | -0.57 | -0.65 | 0.57 | 4.23 | -1.87 | 0.16 | +6.70% |
| 2018 | 1.39 | -2.59 | -0.97 | 2.44 | 3.57 | -5.13 | 1.41 | -0.04 | -3.54 | -4.70 | 5.28 | -1.89 | -5.24% |
| 2019 | 3.27 | 2.64 | 3.88 | 0.69 | -3.52 | 0.86 | 1.40 | -3.91 | 1.08 | -0.83 | -0.04 | 0.72 | +6.08% |
| 2020 | -4.11 | -4.29 | -20.59 | 11.66 | -3.84 | 8.08 | 1.82 | 2.62 | 1.52 | 3.35 | 9.76 | 2.64 | +4.47% |
| 2021 | 1.36 | 6.50 | 5.36 | 0.07 | 1.63 | 3.96 | -1.16 | 0.83 | -0.47 | 1.78 | -0.25 | 1.47 | +22.85% |
| 2022 | 0.12 | -1.14 | -1.18 | 2.49 | -2.15 | -1.82 | 4.09 | 1.78 | -6.01 | -2.34 | 9.57 | -3.60 | -1.08% |
| 2023 | 5.11 | -2.93 | 0.46 | -0.55 | -0.52 | 1.97 | 4.76 | -1.64 | 1.26 | -4.01 | 3.13 | 1.69 | +8.59% |
| 2024 | -1.81 | 2.74 | 2.61 | 1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.02% | 10.09% | 11.45% | 14.23% |
| Sharpe ratio | 1.22 | 1.67 | 0.87 | 0.25 | 0.19 |
| Best month | +2.74% | +3.13% | +4.76% | +9.57% | +11.66% |
| Worst month | -1.81% | -4.01% | -4.01% | -6.01% | -20.59% |
| Maximum loss | -4.10% | -4.10% | -5.52% | -10.32% | -37.56% |
| Outperformance | +14.53% | - | +21.61% | +8.60% | +0.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.5400 | +11.75% | +18.92% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6760 | +11.81% | +10.77% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 40.5500 | +10.16% | +23.10% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.8800 | +13.76% | +25.36% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.1700 | +11.15% | +11.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.6400 | +11.15% | +11.27% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 32.3800 | +11.00% | +10.70% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.4000 | +13.58% | +24.76% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.2300 | +13.62% | +24.74% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.4700 | +11.00% | +10.67% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Dis... | paying dividend | 26.4800 | +10.02% | +7.92% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 29.2800 | +10.03% | +7.92% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Dis... | paying dividend | 33.0800 | +12.59% | +21.62% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 36.5700 | +12.63% | +21.66% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +12.63% | ||
| 3 Years | +21.66% | ||
| 5 Years | +37.64% | ||
| Since start | +265.70% | ||
| Year | |||
| 2023 | +8.59% | ||
| 2022 | -1.08% | ||
| 2021 | +22.85% | ||
| 2020 | +4.47% | ||
| 2019 | +6.08% | ||
| 2018 | -5.24% | ||
| 2017 | +6.70% | ||
| 2016 | +16.72% | ||
| 2015 | +4.18% | ||
