Fidelity Fd.Sust.Jap.Eq.Fd.A Dis EUR/ LU0069452018 /
| NAV2024-04-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0840EUR | 0.00% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -9.84 | 2.28 | - |
| 1991 | -0.65 | 15.35 | 0.69 | -1.13 | 0.78 | -7.36 | 2.67 | -8.34 | 8.64 | 3.52 | -10.38 | -1.18 | - |
| 1992 | -0.93 | -2.40 | -8.01 | -6.03 | 6.18 | -8.35 | -3.91 | 8.30 | -5.71 | -3.23 | 1.20 | -1.35 | - |
| 1993 | -0.17 | -1.38 | 15.87 | 13.24 | 2.92 | -5.81 | 3.56 | 1.85 | -3.12 | -2.82 | -14.01 | 5.38 | - |
| 1994 | 14.09 | 0.80 | -0.53 | 2.33 | 3.25 | 0.76 | -1.88 | -0.57 | -3.91 | -1.27 | -5.88 | 2.37 | - |
| 1995 | -5.40 | -8.38 | -4.05 | 0.42 | -7.81 | -4.64 | 11.75 | 9.66 | 1.33 | -1.77 | 0.23 | 4.53 | - |
| 1996 | 2.47 | -3.72 | 4.02 | 4.52 | -1.18 | 3.31 | -6.83 | -2.71 | 4.52 | -3.60 | 1.94 | -1.83 | - |
| 1997 | -3.06 | 1.93 | 0.53 | 7.37 | 2.38 | 3.21 | 6.96 | -8.98 | 2.72 | -9.21 | 1.68 | -4.38 | -0.52% |
| 1998 | 3.98 | -2.24 | 0.30 | -0.44 | 1.18 | -0.95 | 4.80 | -9.30 | -6.13 | -6.12 | 12.07 | -3.46 | -7.81% |
| 1999 | 0.98 | 2.15 | 13.68 | 11.11 | -3.33 | 16.38 | 8.15 | 12.33 | 1.22 | 10.24 | 26.78 | 9.05 | +174.70% |
| 2000 | -4.35 | 4.13 | 0.00 | -0.79 | -12.00 | 5.91 | -9.87 | 13.33 | -5.46 | -0.31 | -8.47 | -14.95 | -30.99% |
| 2001 | -2.12 | -7.43 | 3.73 | 4.63 | 5.53 | -6.73 | -13.73 | -8.71 | -9.84 | 3.50 | 1.69 | -5.15 | -31.39% |
| 2002 | -5.18 | 4.58 | 5.47 | 2.31 | 3.04 | -9.61 | -6.45 | -0.98 | -4.07 | -5.47 | 3.29 | -7.14 | -19.70% |
| 2003 | -6.65 | 0.89 | -4.97 | -1.86 | -0.95 | 10.75 | 7.66 | 13.53 | -0.88 | 7.03 | -6.74 | 1.78 | +18.61% |
| 2004 | 1.23 | -1.39 | 15.89 | -2.27 | -5.43 | 4.18 | -5.66 | 0.03 | -4.67 | -1.05 | 0.00 | 3.01 | +2.14% |
| 2005 | 0.69 | 0.34 | -1.27 | -1.98 | 3.42 | 2.21 | 0.25 | 6.30 | 12.16 | 0.07 | 7.22 | 9.91 | +45.67% |
| 2006 | 1.00 | -1.98 | 3.39 | -2.19 | -9.18 | -1.04 | -1.38 | 1.59 | -0.85 | 1.85 | -4.66 | 3.73 | -9.96% |
| 2007 | 0.85 | -0.45 | -0.85 | -4.34 | 3.64 | 0.07 | 1.13 | -4.98 | -1.66 | -1.33 | -3.62 | -5.75 | -16.36% |
| 2008 | -6.81 | -3.02 | -7.45 | 11.79 | 2.34 | -9.24 | -5.77 | -0.76 | -6.26 | -8.32 | -7.62 | -0.49 | -35.84% |
| 2009 | -0.61 | -11.04 | 4.83 | 10.53 | 3.10 | 4.62 | 4.42 | 1.27 | -4.70 | -4.49 | -1.83 | 7.01 | +11.71% |
| 2010 | 5.46 | 1.86 | 7.32 | 2.75 | -1.66 | -4.59 | -1.67 | -0.90 | -2.02 | 0.62 | 8.08 | 5.58 | +21.83% |
| 2011 | -1.70 | 4.65 | -14.20 | -2.94 | -0.10 | -0.42 | 3.47 | -8.11 | 3.99 | -3.73 | 2.99 | 1.83 | -14.94% |
| 2012 | 4.01 | 2.33 | -0.10 | -2.88 | -2.35 | 3.35 | 1.72 | -1.87 | -0.92 | -1.44 | 0.31 | 1.35 | +3.29% |
| 2013 | 0.92 | 5.08 | 7.06 | 3.88 | -5.91 | 2.87 | -1.53 | -2.04 | 4.96 | -0.18 | 0.36 | -1.07 | +14.55% |
| 2014 | -3.15 | -1.58 | -2.74 | -3.01 | 6.41 | 4.61 | 2.25 | 0.88 | 2.44 | 0.85 | 0.25 | 0.25 | +7.20% |
| 2015 | 9.74 | 5.89 | 6.21 | -1.22 | 3.17 | -0.47 | 0.40 | -8.42 | -5.40 | 9.95 | 4.49 | -3.89 | +20.24% |
| 2016 | -6.35 | -3.88 | 0.16 | -0.62 | 6.31 | -0.88 | 2.96 | -1.36 | 2.48 | 1.92 | -0.21 | -0.84 | -0.91% |
| 2017 | 1.06 | 3.56 | 0.07 | -1.48 | 0.75 | -1.49 | -1.93 | 0.00 | 1.89 | 7.02 | -0.32 | -0.26 | +8.88% |
| 2018 | 2.01 | -0.89 | -2.56 | 1.58 | 3.04 | -2.95 | -0.65 | 2.28 | 3.12 | -9.63 | 3.48 | -9.17 | -10.94% |
| 2019 | 5.38 | 3.59 | 3.26 | 2.90 | -3.45 | 2.08 | 2.48 | 0.06 | 4.96 | 1.65 | 3.72 | -0.45 | +29.14% |
| 2020 | -0.34 | -9.03 | -2.79 | 5.87 | 4.76 | 0.92 | -5.02 | 5.35 | 6.84 | -0.64 | 9.61 | 1.71 | +16.83% |
| 2021 | -0.96 | -2.72 | 2.15 | -4.55 | -0.56 | 7.58 | -0.34 | 4.28 | 5.03 | -0.97 | -0.04 | -0.18 | +8.38% |
| 2022 | -8.84 | -0.20 | -2.54 | -3.31 | -2.54 | -4.47 | 10.13 | -2.93 | -4.74 | 0.44 | 5.88 | -5.86 | -18.62% |
| 2023 | 3.88 | -3.00 | 2.22 | -1.01 | 3.48 | 1.35 | 0.26 | -1.63 | -2.33 | -3.55 | 2.03 | 3.34 | +4.75% |
| 2024 | 4.80 | 2.19 | 2.97 | -1.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.60% | 13.62% | 15.07% | 16.71% |
| Sharpe ratio | 2.34 | 1.88 | 0.50 | -0.22 | 0.11 |
| Best month | +4.80% | +4.80% | +4.80% | +10.13% | +10.13% |
| Worst month | -1.47% | -3.55% | -3.55% | -8.84% | -9.03% |
| Maximum loss | -3.10% | -3.41% | -13.31% | -27.49% | -28.89% |
| Outperformance | +13.17% | - | +12.41% | +21.52% | +8.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4180 | +28.44% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0280 | +7.87% | +2.70% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0830 | +9.11% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 23.9600 | +30.64% | +40.04% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 0.8790 | +10.15% | -7.57% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.7100 | +11.77% | +4.79% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.9200 | +31.69% | +44.29% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.E Acc... | reinvestment | 14.3900 | +9.85% | -0.48% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,752.0000 | +24.88% | +31.83% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.8800 | +11.67% | +4.50% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 13.9200 | +10.74% | +1.83% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 344.0000 | +23.87% | +28.50% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Dis... | paying dividend | 2.0840 | +10.73% | +1.81% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +10.73% | ||
| 3 Years | +1.81% | ||
| 5 Years | +32.49% | ||
| Since start | +111.88% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -18.62% | ||
| 2021 | +8.38% | ||
| 2020 | +16.83% | ||
| 2019 | +29.14% | ||
| 2018 | -10.94% | ||
| 2017 | +8.88% | ||
| 2016 | -0.91% | ||
| 2015 | +20.24% | ||
Dividends
| 2013-08-01 | 0.01 EUR |
| 2012-08-01 | 0.00 EUR |
| 2011-08-01 | 0.00 EUR |
| 2004-08-02 | 0.00 EUR |
| 1999-01-04 | 0.30 EUR |
| 1991-05-01 | 0.02 EUR |
