Fidelity Fd.Pac.Fd.Y Acc USD/  LU0346391831  /

Fonds
NAV8/13/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
21.5400USD +0.09% reinvestment Equity Asia/Pacific FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 5.79 0.18 -10.31 -5.70 -8.33 -16.82 -26.91 -7.29 12.70 -
2009 -9.84 -11.31 14.54 16.02 18.18 2.14 11.16 2.89 4.39 -1.87 2.14 4.20 +59.93%
2010 -0.89 1.58 8.33 2.87 -10.47 -0.22 5.36 0.00 10.70 5.74 -0.18 6.53 +31.43%
2011 -0.94 0.77 -0.77 4.64 -2.79 -0.84 3.66 -9.53 -13.99 7.92 -2.94 -3.63 -18.64%
2012 7.22 5.37 0.65 -1.29 -9.88 4.24 -0.89 3.50 6.09 -0.27 1.46 1.62 +17.99%
2013 4.43 2.72 3.97 5.72 -1.05 -5.78 3.39 -1.09 9.15 4.41 0.97 2.26 +32.27%
2014 -2.95 5.46 -0.13 -1.97 2.47 3.33 0.19 3.28 -5.01 0.45 -0.38 -1.54 +2.75%
2015 0.07 3.65 1.51 8.86 -0.06 -3.02 -5.75 -9.84 -1.73 9.42 -0.58 -0.26 +0.65%
2016 -7.71 0.28 9.38 0.38 0.38 0.06 6.03 1.80 3.06 -1.31 -4.74 -1.82 +4.80%
2017 4.39 2.90 2.71 0.22 2.52 2.29 3.15 0.93 1.38 4.19 2.57 3.22 +35.00%
2018 6.14 -4.57 -0.59 -0.18 0.96 -3.88 -0.85 -2.23 -0.15 -11.98 4.13 -6.03 -18.69%
2019 7.83 4.02 0.05 3.61 -6.44 4.19 0.89 -3.84 2.72 3.29 -0.14 3.63 +20.73%
2020 -4.62 -6.31 -16.81 11.43 3.21 8.68 4.17 3.86 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.04% 32.61% 24.19% 17.95% 16.57%
Sharpe ratio 0.04 0.03 0.50 0.26 0.43
Best month +11.43% +11.43% +11.43% +11.43% +11.43%
Worst month -16.81% -16.81% -16.81% -16.81% -16.81%
Maximum loss -36.22% -34.40% -36.22% -40.17% -40.17%
Outperformance +5.01% - +5.17% +5.88% +6.23%
 
All quotes in USD

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  
+0.51%
6 Months  
+0.28%
1 Year  
+11.66%
3 Years  
+13.07%
5 Years  
+37.55%
Since start  
+115.40%
Year
2019  
+20.73%
2018
  -18.69%
2017  
+35.00%
2016  
+4.80%
2015  
+0.65%
2014  
+2.75%
2013  
+32.27%
2012  
+17.99%
2011
  -18.64%