Fidelity Fd.E.Eur.ME.a.Af.F.Y Acc EUR/ LU0936576247 /
| NAV2024-04-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200EUR | +0.87% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.12 | -1.35 | -1.17 | - |
| 2014 | -7.82 | 1.18 | 0.53 | -0.32 | 6.57 | 2.09 | 1.27 | 1.35 | -2.09 | 4.46 | 1.76 | -3.56 | +4.75% |
| 2015 | 9.45 | 2.07 | 3.72 | 0.49 | -2.35 | -2.66 | -2.13 | -6.28 | -1.68 | 7.48 | -0.70 | -11.00 | -5.20% |
| 2016 | -4.99 | -1.15 | 8.07 | 1.96 | -1.64 | 0.78 | 7.00 | -4.00 | 1.70 | 0.93 | -1.11 | 6.90 | +14.36% |
| 2017 | -0.35 | 3.59 | 0.34 | 2.10 | -0.58 | -3.48 | 1.98 | 3.45 | -2.12 | 2.91 | 1.78 | 2.30 | +12.29% |
| 2018 | 4.11 | 2.83 | -5.66 | -2.92 | -2.77 | -3.42 | 3.04 | -7.69 | 3.72 | -3.33 | 1.68 | -3.74 | -14.05% |
| 2019 | 10.84 | -0.90 | 1.32 | 5.28 | -2.78 | 3.73 | 2.14 | -5.99 | 3.03 | -1.08 | 1.41 | 6.86 | +25.29% |
| 2020 | -1.30 | -12.20 | -27.62 | 14.93 | 3.61 | 6.18 | 1.18 | 1.17 | -1.42 | -2.07 | 13.80 | 6.55 | -4.97% |
| 2021 | 1.29 | 6.82 | 7.99 | 0.00 | 6.75 | 3.83 | 0.47 | 3.97 | -0.45 | 6.42 | -5.61 | -1.51 | +33.23% |
| 2022 | -4.84 | -34.29 | -5.92 | -0.29 | -6.26 | -12.09 | 4.89 | 1.30 | -5.11 | 3.41 | 6.55 | -6.01 | -49.53% |
| 2023 | 5.57 | -1.44 | -2.13 | 0.78 | -2.30 | 4.11 | 6.09 | -2.32 | -1.20 | -5.05 | 5.87 | 4.70 | +12.49% |
| 2024 | -0.04 | 2.45 | 3.43 | -1.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 10.30% | 10.90% | 22.80% | 23.33% |
| Sharpe ratio | 1.39 | 1.91 | 0.89 | -0.73 | -0.35 |
| Best month | +4.70% | +5.87% | +6.09% | +6.75% | +14.93% |
| Worst month | -1.33% | -5.05% | -5.05% | -34.29% | -34.29% |
| Maximum loss | -3.91% | -4.33% | -8.96% | -57.29% | -57.29% |
| Outperformance | +25.41% | - | +39.22% | +35.13% | +34.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.A.F.E Acc... | reinvestment | 12.5700 | +11.63% | -36.80% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 7.8450 | +10.88% | -41.02% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.E Ac... | reinvestment | 0.0015 | - | - | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 11.5700 | +11.90% | -30.84% | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 15.2800 | +6.93% | -38.93% | |
| Fidelity Fd.E.Eur.ME.a.A.F.Y Acc... | reinvestment | 10.4700 | +10.64% | -41.34% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... | reinvestment | 10.4200 | +13.57% | -33.67% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... | reinvestment | 0.0012 | - | - | |
| Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... | reinvestment | 0.0015 | - | - | |
| Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... | reinvestment | 0.0012 | - | - | |
| Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... | reinvestment | 0.0017 | - | - | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Dis... | paying dividend | 9.6000 | +9.73% | -42.81% | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 11.3500 | +9.77% | -42.79% | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 14.2700 | +12.45% | -35.37% | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Dis... | paying dividend | 12.1000 | +12.48% | -35.36% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +13.57% | ||
| 3 Years | -33.67% | ||
| 5 Years | -19.78% | ||
| Since start | +4.20% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | -49.53% | ||
| 2021 | +33.23% | ||
| 2020 | -4.97% | ||
| 2019 | +25.29% | ||
| 2018 | -14.05% | ||
| 2017 | +12.29% | ||
| 2016 | +14.36% | ||
| 2015 | -5.20% | ||
