Fidelity Fd.Pac.Fd.Y Dis USD/ LU0936581676 /
| NAV9/26/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5200USD | -0.41% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
- Dividends adjusted Dividends adjusted
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 | -3.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 12.63% | 15.58% | 17.64% | 18.80% |
| Sharpe ratio | -0.34 | -0.56 | 0.33 | -0.34 | -0.20 |
| Best month | +10.27% | +6.84% | +13.56% | +13.56% | +13.56% |
| Worst month | -7.09% | -5.77% | -11.13% | -11.13% | -16.79% |
| Maximum loss | -13.93% | -8.44% | -13.93% | -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 | 12.8900 | +11.51% | - | |
| Fidelity Fd.Pac.Fd.A Dis SGD | paying dividend | 1.3910 | +2.96% | -8.67% | |
| Fidelity Fd.Pac.Fd.W Acc GBP | reinvestment | 1.8320 | +2.18% | - | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.1200 | +9.09% | -5.61% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.1800 | -2.34% | -1.18% | |
| Fidelity Fd.Pac.Fd.Y Acc USD | reinvestment | 20.8800 | +9.03% | -5.95% | |
| Fidelity Fd.Pac.Fd.Y Acc EUR | reinvestment | 19.3200 | -0.77% | +3.65% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 14.5200 | +9.06% | -5.93% | |
| Fidelity Fd.Pac.Fd.A Acc EUR | reinvestment | 23.1800 | -1.61% | +1.09% | |
| Fidelity Fd.Pac.Fd.A Dis USD | paying dividend | 35.6000 | +8.11% | -8.32% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,170.0000 | -5.86% | +8.00% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | -1.58% | ||
| 1 Year | +9.06% | ||
| 3 Years | -5.93% | ||
| 5 Years | +1.46% | ||
| 10 Years | +50.65% | ||
| Since start | +50.65% | ||
| Year | |||
| 2022 | -26.76% | ||
| 2021 | +4.74% | ||
| 2020 | +27.52% | ||
| 2019 | +20.83% | ||
| 2018 | -18.75% | ||
| 2017 | +35.12% | ||
| 2016 | +4.77% | ||
| 2015 | +0.63% | ||
| 2014 | +2.69% | ||
Dividends
| 8/1/2023 | 0.12 USD |
| 8/1/2022 | 0.04 USD |
| 8/2/2021 | 0.03 USD |
| 8/3/2020 | 0.10 USD |
| 8/1/2019 | 0.06 USD |
| 8/1/2018 | 0.04 USD |
| 8/1/2017 | 0.04 USD |
| 8/1/2016 | 0.05 USD |
| 8/3/2015 | 0.04 USD |