Fidelity Fd.Pac.Fd.Y Acc USD/ LU0346391831 /
| NAV9/28/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0100USD | +0.43% | 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 | 7.62 | 0.49 | 0.71 | 12.57 | 7.55 | +27.62% |
| 2021 | 1.61 | 6.37 | 0.00 | 1.45 | 0.13 | 3.43 | -5.22 | 2.07 | -1.53 | 2.26 | -4.99 | -0.42 | +4.68% |
| 2022 | -9.29 | -1.85 | -1.49 | -7.49 | -1.33 | -7.81 | 3.36 | -2.52 | -11.13 | -2.11 | 13.55 | -0.29 | -26.76% |
| 2023 | 10.30 | -7.09 | 0.84 | -0.69 | -5.76 | 4.93 | 6.81 | -4.88 | -2.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 12.58% | 15.50% | 17.60% | 18.79% |
| Sharpe ratio | -0.27 | -0.56 | 0.41 | -0.33 | -0.19 |
| Best month | +10.30% | +6.81% | +13.55% | +13.55% | +13.55% |
| Worst month | -7.09% | -5.76% | -11.13% | -11.13% | -16.81% |
| Maximum loss | -13.89% | -8.45% | -13.89% | -41.54% | -41.54% |
| Outperformance | +4.80% | - | +11.31% | +22.92% | +19.08% |
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 | 12.9800 | +13.07% | - | |
| Fidelity Fd.Pac.Fd.A Dis SGD | paying dividend | 1.3960 | +3.95% | -8.34% | |
| Fidelity Fd.Pac.Fd.W Acc GBP | reinvestment | 1.8350 | +2.34% | - | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.1900 | +10.32% | -5.06% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2700 | -0.56% | -0.56% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 21.0100 | +10.35% | -5.36% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 19.4300 | +0.99% | +4.24% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 14.6100 | +10.39% | -5.35% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 23.3200 | +0.17% | +1.70% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 35.8200 | +9.41% | -7.75% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,227.0000 | -4.83% | +9.19% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | -1.59% | ||
| 1 Year | +10.35% | ||
| 3 Years | -5.36% | ||
| 5 Years | +1.94% | ||
| 10 Years | +51.81% | ||
| Since start | +110.10% | ||
| Year | |||
| 2022 | -26.76% | ||
| 2021 | +4.68% | ||
| 2020 | +27.62% | ||
| 2019 | +20.73% | ||
| 2018 | -18.69% | ||
| 2017 | +35.00% | ||
| 2016 | +4.80% | ||
| 2015 | +0.65% | ||
| 2014 | +2.75% | ||