Fidelity Fd.Pac.Fd.A Acc EUR/ LU0368678339 /
| NAV6/6/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2600EUR | +0.95% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4.95 | -2.63 | -13.44 | -14.49 | -14.35 | 2.68 | - |
| 2009 | -2.02 | -10.38 | 9.31 | 16.24 | 10.86 | 2.75 | 9.11 | 2.25 | 2.44 | -2.67 | 0.30 | 8.88 | +54.37% |
| 2010 | 2.43 | 3.14 | 9.38 | 4.41 | -3.82 | -0.71 | -0.94 | 2.77 | 3.33 | 3.49 | 6.27 | 3.54 | +38.00% |
| 2011 | -3.33 | 0.18 | -3.53 | 0.09 | 0.09 | -1.97 | 4.68 | -9.72 | -7.91 | 4.18 | 0.44 | -0.21 | -16.61% |
| 2012 | 6.46 | 2.96 | 0.77 | -0.57 | -3.54 | 1.59 | 1.86 | 1.34 | 3.69 | -1.28 | 1.11 | 0.18 | +15.19% |
| 2013 | 1.46 | 6.47 | 6.08 | 2.87 | 0.23 | -5.95 | 1.07 | -0.49 | 6.45 | 3.83 | 0.81 | 0.95 | +25.73% |
| 2014 | -1.02 | 3.01 | 0.00 | -2.70 | 4.17 | 2.88 | 2.39 | 5.07 | -1.14 | 1.16 | 0.32 | 1.08 | +15.97% |
| 2015 | 7.26 | 4.43 | 5.70 | 4.70 | 1.41 | -4.48 | -4.74 | -11.21 | -1.54 | 10.83 | 3.67 | -3.05 | +11.39% |
| 2016 | -7.53 | -0.12 | 4.26 | -0.12 | 3.10 | 0.79 | 4.78 | 1.93 | 2.21 | 1.03 | -1.33 | -1.65 | +6.97% |
| 2017 | 2.05 | 4.53 | 1.87 | -1.69 | -0.69 | 0.64 | -0.49 | 0.25 | 1.97 | 5.56 | 0.41 | 2.14 | +17.59% |
| 2018 | 2.55 | -2.92 | -1.53 | 1.78 | 4.39 | -3.99 | -1.21 | -1.36 | -0.46 | -9.67 | 4.03 | -7.20 | -15.41% |
| 2019 | 7.76 | 4.65 | 1.36 | 3.74 | -6.06 | 2.04 | 3.07 | -2.70 | 3.43 | 0.90 | 1.02 | 1.63 | +22.12% |
| 2020 | -3.42 | -5.68 | -16.99 | 12.18 | 1.48 | 7.38 | -1.03 | 6.38 | 2.35 | 1.26 | 9.69 | 5.00 | +16.17% |
| 2021 | 2.31 | 6.73 | 2.83 | -1.03 | -1.57 | 6.70 | -5.39 | 2.53 | 0.30 | 2.43 | -2.85 | -1.25 | +11.57% |
| 2022 | -8.04 | -2.03 | -0.37 | -2.68 | -3.21 | -5.56 | 5.97 | -1.22 | -8.66 | -3.10 | 8.57 | -3.86 | -22.78% |
| 2023 | 8.64 | -4.97 | -1.67 | -2.30 | -2.44 | 3.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.73% | 14.09% | 16.11% | 17.70% |
| Sharpe ratio | -0.20 | -0.65 | -0.83 | -0.04 | -0.22 |
| Best month | +8.64% | +8.64% | +8.64% | +9.69% | +12.18% |
| Worst month | -4.97% | -4.97% | -8.66% | -8.66% | -16.99% |
| Maximum loss | -12.09% | -12.09% | -16.76% | -33.09% | -34.31% |
| Outperformance | +4.94% | - | +11.20% | +20.83% | +13.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 12.5600 | -2.10% | - | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.2600 | -7.40% | +6.06% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2600 | -8.88% | +6.42% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 21.1400 | -7.36% | +5.75% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 19.3300 | -7.38% | +11.61% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 14.8200 | -7.34% | +5.79% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 23.2600 | -8.14% | +8.90% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 36.1400 | -8.16% | +3.11% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 4,888.0000 | -12.81% | +16.58% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | -8.14% | ||
| 3 Years | +8.90% | ||
| 5 Years | -1.73% | ||
| 10 Years | +88.19% | ||
| Since start | +132.60% | ||
| Year | |||
| 2022 | -22.78% | ||
| 2021 | +11.57% | ||
| 2020 | +16.17% | ||
| 2019 | +22.12% | ||
| 2018 | -15.41% | ||
| 2017 | +17.59% | ||
| 2016 | +6.97% | ||
| 2015 | +11.39% | ||
| 2014 | +15.97% | ||