Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
| NAV9/21/2023 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400USD | -1.94% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.74 | 0.19 | 2.63 | 2.27 | 3.15 | 0.90 | 1.42 | 4.21 | 2.61 | 3.20 | - |
| 2018 | 6.13 | -4.57 | -0.55 | -0.16 | 0.95 | -3.84 | -0.82 | -2.22 | -0.17 | -11.95 | 4.21 | -6.06 | -18.54% |
| 2019 | 7.81 | 4.08 | 0.09 | 3.57 | -6.38 | 4.22 | 0.86 | -3.84 | 2.75 | 3.28 | -0.08 | 3.60 | +20.90% |
| 2020 | -4.60 | -6.27 | -16.80 | 11.40 | 3.22 | 8.69 | 4.17 | 7.67 | 0.54 | 0.69 | 12.55 | 7.55 | +27.79% |
| 2021 | 1.64 | 6.41 | 0.00 | 1.46 | 0.17 | 3.45 | -5.23 | 2.11 | -1.55 | 2.28 | -4.96 | -0.42 | +4.87% |
| 2022 | -9.28 | -1.79 | -1.49 | -7.49 | -1.34 | -7.75 | 3.34 | -2.53 | -11.09 | -2.09 | 13.49 | -0.25 | -26.64% |
| 2023 | 10.35 | -7.15 | 0.80 | -0.72 | -5.77 | 5.02 | 6.80 | -4.85 | -3.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 12.65% | 15.74% | 17.58% | 18.76% |
| Sharpe ratio | -0.31 | -0.43 | 0.03 | -0.33 | -0.19 |
| Best month | +10.35% | +6.80% | +13.49% | +13.49% | +13.49% |
| Worst month | -7.15% | -5.77% | -11.09% | -11.09% | -16.80% |
| Maximum loss | -13.97% | -8.42% | -13.97% | -41.43% | -41.43% |
| Outperformance | -2.70% | - | - | - | - |
All quotes in USD
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | +4.39% | ||
| 3 Years | -5.30% | ||
| 5 Years | +1.93% | ||
| 10 Years | - | ||
| Since start | +21.40% | ||
| Year | |||
| 2022 | -26.64% | ||
| 2021 | +4.87% | ||
| 2020 | +27.79% | ||
| 2019 | +20.90% | ||
| 2018 | -18.54% | ||