Fidelity Fd.Pac.Fd.A Acc EUR/  LU0368678339  /

Fonds
NAV5/18/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
24.9100EUR -0.20% 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 -4.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.38% 21.52% 17.63% 19.39% 17.33%
Sharpe ratio -1.71 -1.85 -0.70 0.33 0.28
Best month -0.37% -0.37% +6.70% +12.18% +12.18%
Worst month -8.04% -8.04% -8.04% -16.99% -16.99%
Maximum loss -20.33% -24.91% -26.11% -34.31% -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 12.3800 -17.36% -
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 12.7700 -24.17% +15.67%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 15.4000 -13.39% +16.76%
Fidelity Fd.Pac.Fd.Y Acc USD reinvestment 22.0100 -24.31% +15.05%
Fidelity Fd.Pac.Fd.Y Acc EUR reinvestment 20.5300 -11.96% +22.49%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.4700 -24.34% +15.02%
Fidelity Fd.Pac.Fd.A Acc EUR reinvestment 24.9100 -12.72% +19.36%
Fidelity Fd.Pac.Fd.A Dis USD paying dividend 37.9700 -24.96% +12.14%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,447.0000 -4.66% -

Performance

YTD
  -16.91%
6 Months
  -22.50%
1 Year
  -12.72%
3 Years  
+19.36%
5 Years  
+24.18%
Since start  
+149.10%
Year
2021  
+11.57%
2020  
+16.17%
2019  
+22.12%
2018
  -15.41%
2017  
+17.59%
2016  
+6.97%
2015  
+11.39%
2014  
+15.97%
2013  
+25.73%