Fidelity Fd.Pacific E Acc EUR/  LU1116431997  /

Fonds
NAV5/17/2019 Chg.-0.1000 Type of yield Investment Focus Investment company
13.3600EUR -0.74% reinvestment Equity Asia/Pacific Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.29 1.06 -
2015 7.17 4.37 5.47 4.62 1.39 -4.51 -4.80 -11.26 -1.61 10.68 3.65 -3.19 +10.33%
2016 -7.54 -0.19 4.23 -0.18 2.98 0.79 4.70 1.91 2.04 1.04 -1.42 -1.68 +6.24%
2017 1.96 4.48 1.76 -1.73 -0.69 0.54 -0.54 0.15 1.92 5.44 0.43 2.00 +16.64%
2018 2.52 -3.00 -1.55 1.71 4.28 -4.04 -1.26 -1.42 -0.50 -9.71 3.93 -7.34 -16.08%
2019 7.75 4.64 1.26 3.65 -5.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 15.58% 15.09% 12.76% -%
Sharpe ratio 2.44 0.72 -0.63 0.54 -
Best month +7.75% +7.75% +7.75% +7.75% +10.68%
Worst month -7.34% -7.34% -9.71% -9.71% -11.26%
Maximum loss -8.08% -11.22% -22.40% -22.40% -
Outperformance +4.49% - -2.07% -6.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pacific E Acc EUR reinvestment 13.3600 -9.85% +21.23%
Fidelity Fd.Pacific Y Acc USD reinvestment 19.3700 -13.29% +25.29%
Fidelity Fd.Pacific Y Acc EUR reinvestment 16.9800 -8.36% +27.19%
Fidelity Fd.Pacific Y Dis USD paying dividend 13.7900 -13.30% -
Fidelity Fd.Pacific A Acc EUR reinvestment 21.1300 -9.20% +24.08%
Fidelity Fd.Pacific A Dis USD paying dividend 34.2700 -14.05% +22.17%

Performance

YTD  
+11.33%
6 Months  
+5.20%
1 Year
  -9.85%
3 Years  
+21.23%
5 Years     -
Since start  
+33.60%
Year
2018
  -16.08%
2017  
+16.64%
2016  
+6.24%
2015  
+10.33%