Fidelity Fd.E.Eur.ME.a.Af.F.Y Acc EUR/ LU0936576247 /
NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4900EUR | -0.66% | 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 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.92% | 9.81% | 10.88% | 22.76% | 23.33% |
Sharpe ratio | 1.55 | 3.01 | 1.11 | -0.73 | -0.35 |
Best month | +4.70% | +5.87% | +6.09% | +6.75% | +14.93% |
Worst month | -0.66% | -5.05% | -5.05% | -34.29% | -34.29% |
Maximum loss | -3.91% | -3.91% | -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 | 12.6400 | +13.98% | -36.51% | |
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 7.9490 | +13.38% | -40.59% | |
Fidelity Fd.E.Eur.ME.a.Af.F.E Ac... | reinvestment | 0.0015 | - | - | |
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 11.6700 | +13.85% | -30.25% | |
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 15.4200 | +9.28% | -39.10% | |
Fidelity Fd.E.Eur.ME.a.A.F.Y Acc... | reinvestment | 10.6100 | +13.16% | -40.92% | |
Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... | reinvestment | 10.4900 | +15.98% | -33.31% | |
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 | 9.7250 | +12.21% | -42.39% | |
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 11.5000 | +12.20% | -42.38% | |
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 14.3600 | +14.88% | -35.05% | |
Fidelity Fd.E.Eur.ME.a.A.F.A Dis... | paying dividend | 12.1700 | +14.81% | -35.05% |
Performance
YTD | +5.22% | ||
---|---|---|---|
6 Months | +15.48% | ||
1 Year | +15.98% | ||
3 Years | -33.31% | ||
5 Years | -19.25% | ||
Since start | +4.90% | ||
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% |