Fidelity Fd.Pac.Fd.E Acc EUR/ LU1116431997 /
| NAV9/29/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2700EUR | 0.00% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.06 | - |
| 2015 | 7.17 | 4.37 | 5.47 | 4.62 | 1.39 | -4.51 | -4.80 | -11.26 | -1.61 | 10.68 | 3.65 | -3.19 | +10.33% |
| 2016 | -7.54 | -0.19 | 4.23 | -0.18 | 2.98 | 0.79 | 4.70 | 1.91 | 2.04 | 1.04 | -1.42 | -1.68 | +6.24% |
| 2017 | 1.96 | 4.48 | 1.76 | -1.73 | -0.69 | 0.54 | -0.54 | 0.15 | 1.92 | 5.44 | 0.43 | 2.00 | +16.64% |
| 2018 | 2.52 | -3.00 | -1.55 | 1.71 | 4.28 | -4.04 | -1.26 | -1.42 | -0.50 | -9.71 | 3.93 | -7.34 | -16.08% |
| 2019 | 7.75 | 4.64 | 1.26 | 3.65 | -6.13 | 2.03 | 3.01 | -2.78 | 3.38 | 0.85 | 0.92 | 1.61 | +21.33% |
| 2020 | -3.50 | -5.77 | -16.99 | 12.01 | 1.46 | 7.29 | -1.04 | 6.26 | 2.34 | 1.18 | 9.60 | 4.94 | +15.25% |
| 2021 | 2.26 | 6.64 | 2.79 | -1.06 | -1.67 | 6.61 | -5.43 | 2.49 | 0.21 | 2.37 | -2.94 | -1.33 | +10.73% |
| 2022 | -8.07 | -2.05 | -0.48 | -2.70 | -3.27 | -5.62 | 5.88 | -1.34 | -8.67 | -3.19 | 8.49 | -3.91 | -23.36% |
| 2023 | 8.57 | -4.98 | -1.77 | -2.36 | -2.48 | 2.26 | 5.69 | -3.43 | -0.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.38% | 12.67% | 15.52% | 17.63% |
| Sharpe ratio | -0.31 | -0.41 | -0.19 | -0.27 | -0.19 |
| Best month | +8.57% | +5.69% | +8.57% | +9.60% | +12.01% |
| Worst month | -4.98% | -3.43% | -8.67% | -8.67% | -16.99% |
| Maximum loss | -12.32% | -7.41% | -12.32% | -33.55% | -34.39% |
| Outperformance | +6.41% | - | +5.04% | +5.52% | +2.62% |
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 | 12.9800 | +14.26% | - | |
| Fidelity Fd.Pac.Fd.A Dis SGD | paying dividend | 1.3980 | +5.43% | -8.45% | |
| Fidelity Fd.Pac.Fd.W Acc GBP | reinvestment | 1.8370 | +2.45% | - | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.2000 | +11.72% | -5.50% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2700 | +1.57% | -0.56% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 21.0300 | +11.68% | -5.78% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 19.4300 | +3.08% | +4.24% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 14.6200 | +11.72% | -5.77% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 23.3200 | +2.28% | +1.70% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 35.8500 | +10.75% | -8.15% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,180.0000 | -5.39% | +8.28% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | +1.57% | ||
| 3 Years | -0.56% | ||
| 5 Years | +3.03% | ||
| 10 Years | - | ||
| Since start | +42.70% | ||
| Year | |||
| 2022 | -23.36% | ||
| 2021 | +10.73% | ||
| 2020 | +15.25% | ||
| 2019 | +21.33% | ||
| 2018 | -16.08% | ||
| 2017 | +16.64% | ||
| 2016 | +6.24% | ||
| 2015 | +10.33% | ||