Fidelity Fd.Pac.Fd.Y Acc EUR/  LU0951203180  /

Fonds
NAV8/13/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
17.8300EUR -0.11% 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 3.78 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.56% 31.86% 23.96% 18.07% 17.70%
Sharpe ratio -0.23 -0.47 0.26 0.25 0.33
Best month +12.22% +12.22% +12.22% +12.22% +12.22%
Worst month -16.90% -16.90% -16.90% -16.90% -16.90%
Maximum loss -34.17% -33.80% -34.17% -34.17% -34.17%
Outperformance +4.64% - +4.77% +5.41% +5.82%
 
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
  -4.55%
6 Months
  -8.00%
1 Year  
+5.63%
3 Years  
+12.71%
5 Years  
+29.58%
Since start  
+78.30%
Year
2019  
+23.22%
2018
  -14.69%
2017  
+18.55%
2016  
+7.76%
2015  
+12.18%
2014  
+16.87%