Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
| NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1700EUR | +0.37% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.35 | 10.20 | 5.11 | -3.10 | - |
| 2016 | -5.07 | 0.04 | 4.03 | 2.33 | 3.17 | 2.88 | 3.54 | 1.89 | 0.09 | 3.00 | 0.86 | -0.09 | +17.60% |
| 2017 | 1.11 | 5.13 | 2.32 | -0.23 | -2.35 | -0.56 | -0.57 | -0.57 | 0.65 | 4.30 | -1.79 | 0.24 | +7.65% |
| 2018 | 1.42 | -2.49 | -0.88 | 2.50 | 3.70 | -5.08 | 1.44 | 0.08 | -3.54 | -4.65 | 5.39 | -1.79 | -4.42% |
| 2019 | 3.31 | 2.72 | 3.97 | 0.75 | -3.49 | 1.00 | 1.45 | -3.83 | 1.17 | -0.77 | 0.00 | 0.78 | +6.94% |
| 2020 | -4.02 | -4.19 | -20.55 | 11.69 | -3.79 | 8.17 | 1.91 | 2.68 | 1.65 | 3.34 | 9.85 | 2.79 | +5.41% |
| 2021 | 1.39 | 6.58 | 5.43 | 0.13 | 1.67 | 4.05 | -1.09 | 0.92 | -0.37 | 1.83 | -0.18 | 1.50 | +23.83% |
| 2022 | 0.24 | -1.12 | -1.08 | 2.54 | -2.06 | -1.74 | 4.16 | 1.82 | -5.89 | -2.33 | 9.67 | -3.55 | -0.24% |
| 2023 | 5.22 | -2.88 | 0.52 | -0.46 | -0.46 | 2.04 | 4.80 | -1.58 | 1.39 | -3.93 | 3.19 | 1.76 | +9.55% |
| 2024 | -1.73 | 2.81 | 2.68 | 0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.63% | 10.21% | 11.45% | 14.23% |
| Sharpe ratio | 0.94 | 0.84 | 0.56 | 0.30 | 0.23 |
| Best month | +2.81% | +3.19% | +4.80% | +9.67% | +11.69% |
| Worst month | -1.73% | -3.93% | -3.93% | -5.89% | -20.55% |
| Maximum loss | -4.04% | -4.04% | -5.47% | -10.18% | -37.31% |
| Outperformance | +16.17% | - | +24.79% | +10.87% | +7.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.3200 | +7.83% | +17.97% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6480 | +7.99% | +9.43% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 39.9200 | +6.26% | +22.98% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.7000 | +9.78% | +24.37% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.9500 | +6.75% | +10.17% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.3000 | +6.87% | +10.29% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 31.8100 | +6.64% | +9.69% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.1700 | +9.61% | +23.76% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.0100 | +9.64% | +23.79% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.1700 | +6.64% | +9.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Dis... | paying dividend | 26.0200 | +5.73% | +6.93% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 28.7700 | +5.73% | +6.91% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Dis... | paying dividend | 32.6900 | +8.71% | +20.70% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 36.1300 | +8.69% | +20.67% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +9.61% | ||
| 3 Years | +23.76% | ||
| 5 Years | +41.58% | ||
| Since start | +91.70% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -0.24% | ||
| 2021 | +23.83% | ||
| 2020 | +5.41% | ||
| 2019 | +6.94% | ||
| 2018 | -4.42% | ||
| 2017 | +7.65% | ||
| 2016 | +17.60% | ||
