Fidelity Fd.Asian Sm.Co.Fd.I Acc EUR/ LU1961889240 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8800EUR | +0.20% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.79 | -3.42 | 0.95 | 1.46 | -3.82 | 1.19 | -0.73 | 0.01 | 0.80 | - |
| 2020 | -4.03 | -4.19 | -20.51 | 11.72 | -3.76 | 8.19 | 1.90 | 2.71 | 1.63 | 3.42 | 9.80 | 2.77 | +5.52% |
| 2021 | 1.44 | 6.64 | 5.42 | 0.17 | 1.68 | 4.06 | -1.11 | 0.97 | -0.40 | 1.84 | -0.16 | 1.57 | +24.13% |
| 2022 | 0.23 | -1.08 | -1.09 | 2.53 | -2.08 | -1.73 | 4.16 | 1.92 | -5.96 | -2.25 | 9.68 | -3.52 | -0.08% |
| 2023 | 5.19 | -2.87 | 0.53 | -0.45 | -0.38 | 1.98 | 4.85 | -1.57 | 1.37 | -3.92 | 3.19 | 1.80 | +9.69% |
| 2024 | -1.70 | 2.80 | 2.73 | 1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.04% | 10.06% | 11.44% | 14.21% |
| Sharpe ratio | 1.32 | 1.78 | 0.98 | 0.35 | 0.27 |
| Best month | +2.80% | +3.19% | +4.85% | +9.68% | +11.72% |
| Worst month | -1.70% | -3.92% | -3.92% | -5.96% | -20.51% |
| Maximum loss | -4.07% | -4.07% | -5.38% | -10.16% | -36.99% |
| Outperformance | -1.38% | - | -4.06% | - | - |
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 | +5.16% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +13.76% | ||
| 3 Years | +25.36% | ||
| 5 Years | +44.75% | ||
| Since start | +48.80% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -0.08% | ||
| 2021 | +24.13% | ||
| 2020 | +5.52% | ||
