Fidelity Fd.Indonesia Fd.Y Acc USD/ LU0346391328 /
| NAV12/1/2023 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500USD | +0.62% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -5.78 | 4.66 | -1.52 | -2.05 | -4.55 | -18.35 | -39.10 | -6.57 | 22.68 | - |
| 2009 | -8.25 | -7.02 | 16.04 | 31.69 | 14.82 | 7.46 | 20.38 | -1.28 | 10.87 | -3.06 | 4.64 | 5.50 | +126.80% |
| 2010 | 4.20 | -2.26 | 11.55 | 6.88 | -6.64 | 6.00 | 7.20 | -0.91 | 11.39 | 3.78 | -5.13 | 4.08 | +45.71% |
| 2011 | -8.48 | 4.41 | 8.69 | 6.27 | -0.10 | 1.31 | 6.61 | -7.12 | -13.09 | 8.22 | -4.10 | 2.89 | +2.65% |
| 2012 | 3.60 | 0.87 | 1.94 | -0.74 | -11.32 | 6.23 | 4.91 | -2.96 | 4.32 | 2.50 | 0.26 | -0.67 | +7.98% |
| 2013 | 5.31 | 8.55 | 2.78 | 2.79 | -0.78 | -7.08 | -6.73 | -16.38 | -3.18 | 9.22 | -12.58 | -1.88 | -21.23% |
| 2014 | 4.23 | 12.36 | 5.70 | -0.53 | -0.38 | -1.02 | 6.69 | 0.82 | -4.35 | -0.05 | 1.06 | -0.68 | +25.30% |
| 2015 | -1.63 | 2.47 | -0.31 | -8.76 | 1.61 | -7.70 | -4.41 | -8.66 | -12.22 | 16.56 | 0.27 | 3.56 | -20.24% |
| 2016 | 2.05 | 6.93 | 3.69 | -1.46 | -3.38 | 9.20 | 5.28 | 0.75 | 2.33 | -0.83 | -11.90 | 3.38 | +15.33% |
| 2017 | 0.11 | 2.46 | 3.46 | 2.54 | 1.84 | 2.95 | -0.85 | -0.66 | -0.26 | -0.20 | -0.20 | 7.19 | +19.66% |
| 2018 | 3.21 | -3.67 | -6.07 | -4.36 | -1.02 | -6.61 | 2.20 | -1.42 | -1.78 | -2.64 | 13.67 | 1.22 | -8.48% |
| 2019 | 8.63 | -3.76 | 1.85 | 2.21 | -3.17 | 4.72 | 0.76 | -5.51 | -2.84 | 2.46 | -3.40 | 5.49 | +6.59% |
| 2020 | -2.85 | -11.22 | -29.82 | 12.00 | 3.26 | 7.99 | 3.64 | 2.94 | -10.47 | 5.44 | 15.73 | 4.79 | -7.66% |
| 2021 | -3.40 | 2.42 | -3.17 | 0.06 | -0.06 | -5.33 | -0.64 | 6.73 | 4.20 | 6.63 | -4.58 | 0.31 | +2.29% |
| 2022 | -1.87 | 4.61 | 3.29 | 4.61 | -1.64 | -8.48 | 2.50 | 2.39 | -2.93 | 0.36 | 1.02 | -5.24 | -2.29% |
| 2023 | 4.63 | -0.81 | 2.97 | 4.53 | -5.33 | 2.82 | 2.01 | -0.67 | -1.55 | -7.80 | 3.35 | 0.62 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.08% | 12.49% | 14.39% | 20.67% |
| Sharpe ratio | 0.03 | -0.62 | -0.45 | -0.13 | -0.17 |
| Best month | +4.63% | +3.35% | +4.63% | +6.73% | +15.73% |
| Worst month | -7.80% | -7.80% | -7.80% | -8.48% | -29.82% |
| Maximum loss | -12.57% | -12.48% | -12.57% | -15.93% | -51.89% |
| Outperformance | -4.69% | - | -2.51% | +2.21% | +0.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Indonesia Fd.Y Acc U... | reinvestment | 19.5500 | -1.61% | +6.37% | |
| Fidelity Fd.Indonesia Fd.Y Dis U... | paying dividend | 10.2300 | -1.62% | +6.21% | |
| Fidelity Fd.Indonesia Fd.A Dis U... | paying dividend | 25.2500 | -2.46% | +3.65% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | -1.81% | ||
| 1 Year | -1.61% | ||
| 3 Years | +6.37% | ||
| 5 Years | +2.68% | ||
| 10 Years | +22.04% | ||
| Since start | +95.50% | ||
| Year | |||
| 2022 | -2.29% | ||
| 2021 | +2.29% | ||
| 2020 | -7.66% | ||
| 2019 | +6.59% | ||
| 2018 | -8.48% | ||
| 2017 | +19.66% | ||
| 2016 | +15.33% | ||
| 2015 | -20.24% | ||
| 2014 | +25.30% | ||