Fidelity Fd.Pacific Y Acc EUR/  LU0951203180  /

Fonds
NAV5/17/2019 Chg.-0.1200 Type of yield Investment Focus Investment company
16.9800EUR -0.70% reinvestment Equity Asia/Pacific Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.10 0.86 1.05 -
2014 -0.94 3.04 0.09 -2.68 4.27 2.91 2.47 5.17 -1.07 1.16 0.41 1.14 +16.87%
2015 7.34 4.51 5.75 4.76 1.49 -4.41 -4.68 -11.16 -1.50 10.83 3.76 -3.00 +12.18%
2016 -7.48 -0.08 4.35 -0.07 3.21 0.87 4.80 2.05 2.21 1.11 -1.23 -1.64 +7.76%
2017 2.13 4.57 2.00 -1.65 -0.56 0.69 -0.44 0.31 2.05 5.61 0.52 2.13 +18.55%
2018 2.64 -2.85 -1.47 1.83 4.50 -3.93 -1.12 -1.30 -0.40 -9.57 4.08 -7.16 -14.69%
2019 7.92 4.71 1.40 3.80 -5.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 15.57% 15.09% 12.75% 15.91%
Sharpe ratio 2.60 0.84 -0.53 0.68 0.63
Best month +7.92% +7.92% +7.92% +7.92% +10.83%
Worst month -7.16% -7.16% -9.57% -9.57% -11.16%
Maximum loss -8.01% -11.18% -21.80% -21.80% -28.82%
Outperformance +5.16% - -0.58% -0.63% +23.93%
 
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  
+12.01%
6 Months  
+6.06%
1 Year
  -8.36%
3 Years  
+27.19%
5 Years  
+59.29%
Since start  
+69.80%
Year
2018
  -14.69%
2017  
+18.55%
2016  
+7.76%
2015  
+12.18%
2014  
+16.87%