Fidelity Fd.Pac.Fd.Y Acc EUR/ LU0951203180 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0900EUR | -0.50% | 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 | -5.30 | 5.27 | 2.99 | +4.01% |
| 2024 | -4.21 | 3.66 | 3.08 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 11.63% | 11.99% | 14.83% | 17.23% |
| Sharpe ratio | -0.13 | 1.11 | 0.13 | -0.70 | -0.10 |
| Best month | +3.66% | +5.27% | +5.82% | +8.71% | +12.22% |
| Worst month | -4.21% | -5.30% | -5.30% | -8.60% | -16.90% |
| Maximum loss | -5.40% | -5.40% | -9.52% | -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 | 13.8900 | +10.94% | -10.85% | |
| Fidelity Fd.Pac.Fd.A Dis SGD | paying dividend | 1.4510 | +3.87% | -27.38% | |
| Fidelity Fd.Pac.Fd.W Acc GBP | reinvestment | 1.8810 | +2.28% | -19.27% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.8100 | +3.39% | -27.01% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.6100 | +3.76% | -22.00% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 22.0200 | +3.09% | -27.37% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 20.0900 | +5.46% | -18.17% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.3100 | +3.09% | -27.39% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 23.9900 | +4.58% | -20.22% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 37.3600 | +2.22% | -29.20% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,379.0000 | +8.93% | -13.80% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +5.46% | ||
| 3 Years | -18.17% | ||
| 5 Years | +11.18% | ||
| Since start | +100.90% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -22.10% | ||
| 2021 | +12.52% | ||
| 2020 | +17.13% | ||
| 2019 | +23.22% | ||
| 2018 | -14.69% | ||
| 2017 | +18.55% | ||
| 2016 | +7.76% | ||
| 2015 | +12.18% | ||
