Fidelity Fd.Pac.Fd.Y Dis USD/ LU0936581676 /
| NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3400USD | +0.99% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.96 | 2.28 | - |
| 2014 | -2.97 | 5.45 | -0.18 | -2.00 | 2.60 | 3.26 | 0.18 | 3.32 | -4.99 | 0.45 | -0.35 | -1.60 | +2.69% |
| 2015 | 0.09 | 3.70 | 1.39 | 8.93 | -0.08 | -3.00 | -5.78 | -9.78 | -1.83 | 9.49 | -0.54 | -0.36 | +0.63% |
| 2016 | -7.66 | 0.29 | 9.35 | 0.36 | 0.44 | 0.00 | 6.10 | 1.76 | 3.12 | -1.35 | -4.77 | -1.87 | +4.77% |
| 2017 | 4.49 | 2.90 | 2.73 | 0.16 | 2.58 | 2.21 | 3.20 | 0.93 | 1.36 | 4.18 | 2.58 | 3.25 | +35.12% |
| 2018 | 6.09 | -4.53 | -0.63 | -0.13 | 0.96 | -3.92 | -0.86 | -2.18 | -0.20 | -12.00 | 4.18 | -6.10 | -18.75% |
| 2019 | 7.92 | 4.04 | 0.00 | 3.60 | -6.40 | 4.15 | 0.98 | -3.90 | 2.75 | 3.23 | -0.07 | 3.61 | +20.83% |
| 2020 | -4.61 | -6.34 | -16.79 | 11.42 | 3.18 | 8.70 | 4.11 | 7.68 | 0.51 | 0.70 | 12.51 | 7.54 | +27.52% |
| 2021 | 1.61 | 6.44 | -0.05 | 1.44 | 0.14 | 3.45 | -5.21 | 2.05 | -1.52 | 2.26 | -4.98 | -0.40 | +4.74% |
| 2022 | -9.34 | -1.81 | -1.51 | -7.48 | -1.35 | -7.82 | 3.37 | -2.52 | -11.13 | -2.11 | 13.56 | -0.27 | -26.76% |
| 2023 | 10.27 | -7.09 | 0.86 | -0.72 | -5.77 | 4.93 | 6.84 | -4.90 | -2.73 | -5.47 | 8.68 | 4.46 | +7.58% |
| 2024 | -6.05 | 3.26 | 2.89 | -2.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 14.07% | 13.63% | 17.05% | 18.55% |
| Sharpe ratio | -0.82 | 1.04 | -0.13 | -0.82 | -0.14 |
| Best month | +4.46% | +8.68% | +8.68% | +13.56% | +13.56% |
| Worst month | -6.05% | -6.05% | -6.05% | -11.13% | -16.79% |
| Maximum loss | -6.81% | -7.52% | -12.74% | -41.54% | -41.54% |
| Outperformance | +7.69% | - | +6.57% | +10.37% | +13.75% |
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 | 13.9200 | +10.04% | -10.65% | |
| Fidelity Fd.Pac.Fd.A Dis SGD | paying dividend | 1.4560 | +3.34% | -27.13% | |
| Fidelity Fd.Pac.Fd.W Acc GBP | reinvestment | 1.8940 | +2.32% | -18.71% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.8400 | +2.47% | -26.84% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.6900 | +3.67% | -21.57% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 22.0700 | +2.13% | -27.21% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 20.1900 | +5.32% | -17.76% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.3400 | +2.13% | -27.25% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 24.1200 | +4.51% | -19.79% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 37.4400 | +1.24% | -29.05% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,424.0000 | +9.53% | -13.08% |
Performance
| YTD | -2.23% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +2.13% | ||
| 3 Years | -27.25% | ||
| 5 Years | +6.61% | ||
| Since start | +59.15% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -26.76% | ||
| 2021 | +4.74% | ||
| 2020 | +27.52% | ||
| 2019 | +20.83% | ||
| 2018 | -18.75% | ||
| 2017 | +35.12% | ||
| 2016 | +4.77% | ||
| 2015 | +0.63% | ||
Dividends
| 2023-08-01 | 0.12 USD |
| 2022-08-01 | 0.04 USD |
| 2021-08-02 | 0.03 USD |
| 2020-08-03 | 0.10 USD |
| 2019-08-01 | 0.06 USD |
| 2018-08-01 | 0.04 USD |
| 2017-08-01 | 0.04 USD |
| 2016-08-01 | 0.05 USD |
| 2015-08-03 | 0.04 USD |
