Fidelity Fd.Pac.Fd.Y Acc EUR/ LU0951203180 /
| NAV9/29/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4300EUR | 0.00% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.10 | 0.86 | 1.05 | - |
| 2014 | -0.94 | 3.04 | 0.09 | -2.68 | 4.27 | 2.91 | 2.47 | 5.17 | -1.07 | 1.16 | 0.41 | 1.14 | +16.87% |
| 2015 | 7.34 | 4.51 | 5.75 | 4.76 | 1.49 | -4.41 | -4.68 | -11.16 | -1.50 | 10.83 | 3.76 | -3.00 | +12.18% |
| 2016 | -7.48 | -0.08 | 4.35 | -0.07 | 3.21 | 0.87 | 4.80 | 2.05 | 2.21 | 1.11 | -1.23 | -1.64 | +7.76% |
| 2017 | 2.13 | 4.57 | 2.00 | -1.65 | -0.56 | 0.69 | -0.44 | 0.31 | 2.05 | 5.61 | 0.52 | 2.13 | +18.55% |
| 2018 | 2.64 | -2.85 | -1.47 | 1.83 | 4.50 | -3.93 | -1.12 | -1.30 | -0.40 | -9.57 | 4.08 | -7.16 | -14.69% |
| 2019 | 7.92 | 4.71 | 1.40 | 3.80 | -5.99 | 2.12 | 3.18 | -2.63 | 3.45 | 1.00 | 1.10 | 1.69 | +23.22% |
| 2020 | -3.32 | -5.65 | -16.90 | 12.22 | 1.57 | 7.43 | -0.92 | 6.40 | 2.46 | 1.33 | 9.75 | 5.04 | +17.13% |
| 2021 | 2.42 | 6.74 | 2.93 | -0.93 | -1.52 | 6.79 | -5.34 | 2.64 | 0.36 | 2.48 | -2.77 | -1.20 | +12.52% |
| 2022 | -7.96 | -1.94 | -0.32 | -2.62 | -3.11 | -5.50 | 6.03 | -1.15 | -8.60 | -3.01 | 8.61 | -3.76 | -22.10% |
| 2023 | 8.71 | -4.94 | -1.61 | -2.21 | -2.36 | 2.36 | 5.82 | -3.27 | -0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.31% | 12.64% | 15.50% | 17.62% |
| Sharpe ratio | -0.19 | -0.28 | -0.07 | -0.17 | -0.10 |
| Best month | +8.71% | +5.82% | +8.71% | +9.75% | +12.22% |
| Worst month | -4.94% | -3.27% | -8.60% | -8.60% | -16.90% |
| Maximum loss | -11.84% | -7.29% | -11.84% | -32.56% | -34.17% |
| Outperformance | +7.91% | - | +6.73% | +10.87% | +13.49% |
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 | +1.30% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +3.08% | ||
| 3 Years | +4.24% | ||
| 5 Years | +11.47% | ||
| 10 Years | +94.30% | ||
| Since start | +94.30% | ||
| Year | |||
| 2022 | -22.10% | ||
| 2021 | +12.52% | ||
| 2020 | +17.13% | ||
| 2019 | +23.22% | ||
| 2018 | -14.69% | ||
| 2017 | +18.55% | ||
| 2016 | +7.76% | ||
| 2015 | +12.18% | ||
| 2014 | +16.87% | ||