Fidelity Fd.Pac.Fd.A Acc HUF/ LU1273508769 /
| NAV9/21/2023 | Chg.-18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,096.0000HUF | -0.35% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.10 | 9.63 | -3.84 | 9.81 | 4.60 | 2.22 | 7.41 | 6.06 | - |
| 2021 | 0.77 | 8.21 | 2.79 | -1.62 | -5.09 | 8.06 | -3.72 | 0.02 | 3.24 | 2.72 | -1.49 | -0.25 | +13.46% |
| 2022 | -11.28 | 2.07 | -1.14 | 0.11 | 1.41 | -5.47 | 7.98 | -2.02 | -3.85 | -6.14 | 8.57 | -5.92 | -16.21% |
| 2023 | 6.14 | -8.07 | -1.36 | -4.01 | -3.03 | 2.85 | 9.79 | -4.62 | -0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 13.89% | 15.66% | 17.58% | -% |
| Sharpe ratio | -0.61 | -0.38 | -0.80 | -0.07 | - |
| Best month | +9.79% | +9.79% | +9.79% | +9.79% | - |
| Worst month | -8.07% | -4.62% | -8.07% | -11.28% | - |
| Maximum loss | -16.65% | -8.05% | -17.70% | -30.24% | - |
| Outperformance | +3.61% | - | +9.52% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 12.8500 | +7.35% | - | |
| Fidelity Fd.Pac.Fd.A Dis SGD | paying dividend | 1.3920 | -0.07% | -7.88% | |
| Fidelity Fd.Pac.Fd.W Acc GBP | reinvestment | 1.8160 | -3.86% | - | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.1400 | +4.39% | -5.30% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.0900 | -4.86% | -1.05% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 20.9200 | +4.34% | -5.64% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 19.1900 | -3.37% | +3.84% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 14.5500 | +4.38% | -5.62% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 23.0300 | -4.16% | +1.23% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 35.6800 | +3.48% | -8.02% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,096.0000 | -8.67% | +8.22% |
Performance
| YTD | -3.65% | ||
|---|---|---|---|
| 6 Months | -0.70% | ||
| 1 Year | -8.67% | ||
| 3 Years | +8.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.96% | ||
| Year | |||
| 2022 | -16.21% | ||
| 2021 | +13.46% | ||