Fidelity Fd.Pacific Y Acc USD/  LU0346391831  /

Fonds
NAV5/23/2019 Chg.-0.2000 Type of yield Investment Focus Investment company
19.0100USD -1.04% reinvestment Equity Asia/Pacific Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 5.79 0.18 -10.31 -5.70 -8.33 -16.82 -26.91 -7.29 12.70 -
2009 -9.84 -11.31 14.54 16.02 18.18 2.14 11.16 2.89 4.39 -1.87 2.14 4.20 +59.93%
2010 -0.89 1.58 8.33 2.87 -10.47 -0.22 5.36 0.00 10.70 5.74 -0.18 6.53 +31.43%
2011 -0.94 0.77 -0.77 4.64 -2.79 -0.84 3.66 -9.53 -13.99 7.92 -2.94 -3.63 -18.64%
2012 7.22 5.37 0.65 -1.29 -9.88 4.24 -0.89 3.50 6.09 -0.27 1.46 1.62 +17.99%
2013 4.43 2.72 3.97 5.72 -1.05 -5.78 3.39 -1.09 9.15 4.41 0.97 2.26 +32.27%
2014 -2.95 5.46 -0.13 -1.97 2.47 3.33 0.19 3.28 -5.01 0.45 -0.38 -1.54 +2.75%
2015 0.07 3.65 1.51 8.86 -0.06 -3.02 -5.75 -9.84 -1.73 9.42 -0.58 -0.26 +0.65%
2016 -7.71 0.28 9.38 0.38 0.38 0.06 6.03 1.80 3.06 -1.31 -4.74 -1.82 +4.80%
2017 4.39 2.90 2.71 0.22 2.52 2.29 3.15 0.93 1.38 4.19 2.57 3.22 +35.00%
2018 6.14 -4.57 -0.59 -0.18 0.96 -3.88 -0.85 -2.23 -0.15 -11.98 4.13 -6.03 -18.69%
2019 7.83 4.02 0.05 3.61 -7.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 15.66% 15.46% 12.46% 13.66%
Sharpe ratio 1.40 0.45 -0.93 0.61 0.36
Best month +7.83% +7.83% +7.83% +7.83% +9.42%
Worst month -7.90% -7.90% -11.98% -11.98% -11.98%
Maximum loss -8.78% -10.72% -24.05% -26.79% -26.79%
Outperformance +3.60% - -1.75% -2.92% +16.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pacific E Acc EUR reinvestment 13.1000 -11.07% +19.35%
Fidelity Fd.Pacific Y Acc USD reinvestment 19.0100 -14.68% +23.52%
Fidelity Fd.Pacific Y Acc EUR reinvestment 16.6500 -9.60% +25.19%
Fidelity Fd.Pacific Y Dis USD paying dividend 13.5300 -14.48% -
Fidelity Fd.Pacific A Acc EUR reinvestment 20.7300 -10.38% +22.13%
Fidelity Fd.Pacific A Dis USD paying dividend 33.6300 -15.16% +21.70%

Performance

YTD  
+7.10%
6 Months  
+3.26%
1 Year
  -14.68%
3 Years  
+23.52%
5 Years  
+25.15%
Since start  
+90.10%
Year
2018
  -18.69%
2017  
+35.00%
2016  
+4.80%
2015  
+0.65%
2014  
+2.75%
2013  
+32.27%
2012  
+17.99%
2011
  -18.64%
2010  
+31.43%