Fidelity Fd.Pac.Fd.E Acc EUR/  LU1116431997  /

Fonds
NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
13.7600EUR -0.07% 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 3.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.60% 31.91% 23.98% 18.06% 17.71%
Sharpe ratio -0.28 -0.51 0.18 0.16 0.23
Best month +12.01% +12.01% +12.01% +12.01% +12.01%
Worst month -16.99% -16.99% -16.99% -16.99% -16.99%
Maximum loss -34.39% -33.92% -34.39% -34.39% -34.39%
Outperformance +4.00% - +3.18% +0.61% -1.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 13.7600 +3.93% +7.42%
Fidelity Fd.Pac.Fd.Y Acc USD reinvestment 21.5400 +11.66% +13.07%
Fidelity Fd.Pac.Fd.Y Acc EUR reinvestment 17.8300 +5.63% +12.71%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.1600 +11.59% +13.02%
Fidelity Fd.Pac.Fd.A Acc EUR reinvestment 21.9600 +4.67% +9.91%
Fidelity Fd.Pac.Fd.A Dis USD paying dividend 37.7100 +10.68% +10.20%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 4,325.0000 - -

Performance

YTD
  -5.49%
6 Months
  -8.69%
1 Year  
+3.93%
3 Years  
+7.42%
5 Years  
+19.76%
Since start  
+37.60%
Year
2019  
+21.33%
2018
  -16.08%
2017  
+16.64%
2016  
+6.24%
2015  
+10.33%