Fidelity Fd.Pac.Fd.A Dis SGD/ LU1046422090 /
| NAV12/7/2023 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3900SGD | -0.43% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.43 | 2.57 | 0.10 | 3.37 | -2.98 | 1.06 | 1.14 | -0.09 | - |
| 2015 | 2.26 | 4.14 | 2.21 | 5.19 | 1.48 | -3.16 | -4.18 | -7.16 | -1.03 | 7.69 | 0.00 | 0.18 | +6.87% |
| 2016 | -7.31 | -1.04 | 4.70 | 0.18 | 2.74 | -2.14 | 5.55 | 3.28 | 3.01 | 0.73 | -2.01 | -0.99 | +6.16% |
| 2017 | 1.66 | 2.04 | 2.48 | 0.16 | 1.48 | 1.69 | 1.58 | 0.82 | 1.40 | 4.58 | 1.39 | 2.26 | +23.71% |
| 2018 | 3.95 | -3.68 | -1.61 | 0.82 | 1.96 | -2.25 | -1.08 | -1.44 | -0.63 | -10.76 | 2.98 | -6.77 | -17.83% |
| 2019 | 6.44 | 4.44 | 0.22 | 4.03 | -5.56 | 2.46 | 1.96 | -2.57 | 2.27 | 1.57 | 0.28 | 1.83 | +18.19% |
| 2020 | -3.24 | -4.35 | -15.21 | 10.38 | 3.35 | 7.17 | 2.52 | 6.53 | 0.79 | 0.65 | 10.39 | 5.94 | +24.29% |
| 2021 | 2.05 | 6.69 | 0.76 | 0.30 | -0.61 | 5.28 | -4.68 | 1.37 | -0.70 | 1.51 | -3.66 | -1.95 | +5.94% |
| 2022 | -9.17 | -1.67 | -1.64 | -5.61 | -2.28 | -6.53 | 2.63 | -1.62 | -8.70 | -3.45 | 9.64 | -2.34 | -27.83% |
| 2023 | 8.13 | -4.90 | -0.57 | -0.43 | -4.35 | 4.70 | 4.84 | -3.26 | -1.83 | -5.22 | 5.89 | -0.93 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.62% | 11.72% | 15.02% | 16.37% |
| Sharpe ratio | -0.26 | -0.39 | -0.36 | -0.75 | -0.14 |
| Best month | +8.13% | +5.89% | +8.13% | +9.64% | +10.39% |
| Worst month | -5.22% | -5.22% | -5.22% | -9.17% | -15.21% |
| Maximum loss | -12.45% | -10.19% | -12.45% | -38.89% | -38.89% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.0000 | +6.12% | -13.68% | |
| Fidelity Fd.Pac.Fd.A Dis SGD | paying dividend | 1.3900 | -0.22% | -20.21% | |
| Fidelity Fd.Pac.Fd.W Acc GBP | reinvestment | 1.8140 | -1.14% | -20.82% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.4100 | +1.97% | -17.98% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.1800 | -2.34% | -12.36% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 21.3700 | +1.91% | -18.28% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 19.3700 | -0.82% | -8.11% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 14.8600 | +1.96% | -18.27% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 23.2000 | -1.65% | -10.42% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 36.3900 | +1.08% | -20.32% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,054.0000 | -8.72% | -4.98% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | -0.22% | ||
| 3 Years | -20.21% | ||
| 5 Years | +8.93% | ||
| 10 Years | - | ||
| Since start | +39.00% | ||
| Year | |||
| 2022 | -27.83% | ||
| 2021 | +5.94% | ||
| 2020 | +24.29% | ||
| 2019 | +18.19% | ||
| 2018 | -17.83% | ||
| 2017 | +23.71% | ||
| 2016 | +6.16% | ||
| 2015 | +6.87% | ||