Fidelity Fd.Indonesia Fd.Y Acc USD/  LU0346391328  /

Fonds
NAV8/6/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
16.1400USD +0.56% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -5.78 4.66 -1.52 -2.05 -4.55 -18.35 -39.10 -6.57 22.68 -
2009 -8.25 -7.02 16.04 31.69 14.82 7.46 20.38 -1.28 10.87 -3.06 4.64 5.50 +126.80%
2010 4.20 -2.26 11.55 6.88 -6.64 6.00 7.20 -0.91 11.39 3.78 -5.13 4.08 +45.71%
2011 -8.48 4.41 8.69 6.27 -0.10 1.31 6.61 -7.12 -13.09 8.22 -4.10 2.89 +2.65%
2012 3.60 0.87 1.94 -0.74 -11.32 6.23 4.91 -2.96 4.32 2.50 0.26 -0.67 +7.98%
2013 5.31 8.55 2.78 2.79 -0.78 -7.08 -6.73 -16.38 -3.18 9.22 -12.58 -1.88 -21.23%
2014 4.23 12.36 5.70 -0.53 -0.38 -1.02 6.69 0.82 -4.35 -0.05 1.06 -0.68 +25.30%
2015 -1.63 2.47 -0.31 -8.76 1.61 -7.70 -4.41 -8.66 -12.22 16.56 0.27 3.56 -20.24%
2016 2.05 6.93 3.69 -1.46 -3.38 9.20 5.28 0.75 2.33 -0.83 -11.90 3.38 +15.33%
2017 0.11 2.46 3.46 2.54 1.84 2.95 -0.85 -0.66 -0.26 -0.20 -0.20 7.19 +19.66%
2018 3.21 -3.67 -6.07 -4.36 -1.02 -6.61 2.20 -1.42 -1.78 -2.64 13.67 1.22 -8.48%
2019 8.63 -3.76 1.85 2.21 -3.17 4.72 0.76 -5.51 -2.84 2.46 -3.40 5.49 +6.59%
2020 -2.85 -11.22 -29.82 12.00 3.26 7.99 3.64 1.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.01% 45.64% 33.70% 24.17% 23.68%
Sharpe ratio -0.76 -0.78 -0.51 -0.23 0.05
Best month +12.00% +12.00% +12.00% +13.67% +16.56%
Worst month -29.82% -29.82% -29.82% -29.82% -29.82%
Maximum loss -50.80% -48.22% -50.80% -52.37% -52.37%
Outperformance -3.38% - -2.76% -3.71% -1.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Indonesia Fd.Y Acc U... reinvestment 16.1400 -17.65% -16.80%
Fidelity Fd.Indonesia Fd.Y Dis U... paying dividend 9.0420 -17.65% -16.85%
Fidelity Fd.Indonesia Fd.A Dis U... paying dividend 22.3600 -18.36% -18.91%

Performance

YTD
  -20.77%
6 Months
  -20.02%
1 Year
  -17.65%
3 Years
  -16.80%
5 Years  
+3.13%
Since start  
+61.40%
Year
2019  
+6.59%
2018
  -8.48%
2017  
+19.66%
2016  
+15.33%
2015
  -20.24%
2014  
+25.30%
2013
  -21.23%
2012  
+7.98%
2011  
+2.65%