Fidelity Fd.Pacific A Acc EUR/  LU0368678339  /

Fonds
NAV6/21/2018 Chg.-0.1500 Type of yield Investment Focus Investment company
23.0400EUR -0.65% reinvestment Equity Asia/Pacific Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -4.95 -2.63 -13.44 -14.49 -14.35 2.68 -
2009 -2.02 -10.38 9.31 16.24 10.86 2.75 9.11 2.25 2.44 -2.67 0.30 8.88 +54.37%
2010 2.43 3.14 9.38 4.41 -3.82 -0.71 -0.94 2.77 3.33 3.49 6.27 3.54 +38.00%
2011 -3.33 0.18 -3.53 0.09 0.09 -1.97 4.68 -9.72 -7.91 4.18 0.44 -0.21 -16.61%
2012 6.46 2.96 0.77 -0.57 -3.54 1.59 1.86 1.34 3.69 -1.28 1.11 0.18 +15.19%
2013 1.46 6.47 6.08 2.87 0.23 -5.95 1.07 -0.49 6.45 3.83 0.81 0.95 +25.73%
2014 -1.02 3.01 0.00 -2.70 4.17 2.88 2.39 5.07 -1.14 1.16 0.32 1.08 +15.97%
2015 7.26 4.43 5.70 4.70 1.41 -4.48 -4.74 -11.21 -1.54 10.83 3.67 -3.05 +11.39%
2016 -7.53 -0.12 4.26 -0.12 3.10 0.79 4.78 1.93 2.21 1.03 -1.33 -1.65 +6.97%
2017 2.05 4.53 1.87 -1.69 -0.69 0.64 -0.49 0.25 1.97 5.56 0.41 2.14 +17.59%
2018 2.55 -2.92 -1.53 1.78 4.39 -1.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.00% 12.15% 16.45% 15.65%
Sharpe ratio 0.50 0.57 0.95 0.40 0.92
Best month +4.39% +4.39% +5.56% +10.83% +10.83%
Worst month -2.92% -2.92% -2.92% -11.21% -11.21%
Maximum loss -9.59% -9.59% -9.59% -24.99% -28.96%
Outperformance +2.34% - -0.04% +1.19% +37.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pacific E Acc EUR reinvestment 14.6600 +10.31% +17.09%
Fidelity Fd.Pacific Y Acc USD reinvestment 21.7600 +16.68% +25.06%
Fidelity Fd.Pacific Y Acc EUR reinvestment 18.3600 +12.09% +22.65%
Fidelity Fd.Pacific Y Dis USD paying dividend 15.5400 +16.73% -
Fidelity Fd.Pacific A Acc EUR reinvestment 23.0400 +11.20% +19.88%
Fidelity Fd.Pacific A Dis USD paying dividend 38.8100 +15.71% +22.12%

Performance

YTD  
+2.90%
6 Months  
+3.50%
1 Year  
+11.20%
3 Years  
+19.88%
5 Years  
+93.61%
Since start  
+130.40%
Year
2017  
+17.59%
2016  
+6.97%
2015  
+11.39%
2014  
+15.97%
2013  
+25.73%
2012  
+15.19%
2011
  -16.61%
2010  
+38.00%
2009  
+54.37%