Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro/ LU0261946445 /
NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.8600EUR | -0.19% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.48 | 3.75 | 6.21 | - |
2007 | -0.52 | 0.44 | 2.18 | 3.33 | 11.50 | 6.53 | 7.45 | 0.58 | 8.18 | 11.14 | -12.06 | -3.05 | +38.83% |
2008 | -16.78 | 2.34 | -9.96 | 8.93 | -3.09 | -11.34 | -3.42 | -1.09 | -11.28 | -12.42 | -4.39 | 1.55 | -48.27% |
2009 | -0.34 | -3.88 | 9.13 | 15.08 | 7.14 | 0.75 | 12.63 | -5.07 | 9.19 | -1.92 | 2.29 | 8.87 | +65.59% |
2010 | -4.04 | 2.45 | 9.03 | 3.56 | -0.26 | -0.46 | 0.40 | 1.99 | 3.97 | 1.69 | 5.17 | 3.27 | +29.57% |
2011 | -1.42 | -5.17 | 3.63 | 1.29 | 0.92 | -4.23 | 2.75 | -10.23 | -12.04 | 9.64 | -1.34 | 1.50 | -15.52% |
2012 | 7.31 | 3.37 | -2.66 | 2.92 | -2.83 | 0.19 | 4.77 | -1.77 | 2.89 | -1.11 | 2.37 | 1.27 | +17.43% |
2013 | -2.05 | 4.78 | -0.06 | -0.50 | 0.50 | -7.12 | -0.66 | 0.12 | 2.17 | 3.13 | 1.26 | -1.02 | +0.06% |
2014 | -4.11 | 2.97 | -2.08 | -1.65 | 6.30 | 2.26 | 2.87 | 2.63 | -2.14 | 1.98 | 1.73 | 0.15 | +10.95% |
2015 | 8.12 | 2.62 | 4.96 | 2.65 | -0.39 | -4.71 | -4.76 | -11.32 | -0.59 | 9.66 | 2.21 | -3.51 | +3.03% |
2016 | -7.49 | -0.81 | 5.71 | -1.75 | 2.77 | 2.75 | 4.26 | 2.33 | 1.30 | -0.05 | 0.18 | -2.52 | +6.19% |
2017 | 3.85 | 3.71 | 3.27 | 0.46 | 0.88 | 1.25 | 0.25 | 1.36 | 1.22 | 5.56 | -1.44 | 1.89 | +24.44% |
2018 | 4.42 | -2.28 | -0.93 | 2.13 | 3.15 | -4.43 | 0.30 | -1.66 | -0.87 | -8.99 | 6.38 | -4.04 | -7.55% |
2019 | 8.46 | 3.16 | 4.31 | 1.54 | -6.24 | 4.49 | 1.48 | -2.98 | 2.82 | 0.97 | 2.31 | 4.24 | +26.55% |
2020 | -4.13 | -1.95 | -13.12 | 9.33 | -3.15 | 8.59 | 4.19 | 2.05 | 1.75 | 2.57 | 4.68 | 5.30 | +14.85% |
2021 | 5.12 | 2.86 | 1.35 | -1.59 | 0.08 | 2.45 | -7.75 | 3.22 | 0.00 | 0.21 | -1.47 | -0.35 | +3.60% |
2022 | -0.11 | -2.96 | -4.90 | -0.71 | -0.71 | 0.66 | 2.08 | -0.55 | -7.74 | -7.09 | 13.53 | -3.03 | -12.37% |
2023 | 7.24 | -5.28 | -0.27 | -3.27 | 0.13 | 1.33 | 3.30 | -4.82 | -1.81 | -3.39 | 1.50 | 0.49 | -5.42% |
2024 | -5.24 | 4.91 | 2.17 | 2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.61% | 13.29% | 13.47% | 16.34% | 18.20% |
Sharpe ratio | 0.73 | 0.54 | -0.29 | -0.60 | -0.11 |
Best month | +4.91% | +4.91% | +4.91% | +13.53% | +13.53% |
Worst month | -5.24% | -5.24% | -5.24% | -7.75% | -13.12% |
Maximum loss | -5.81% | -8.75% | -13.69% | -27.07% | -30.47% |
Outperformance | -15.02% | - | -11.45% | -0.97% | +8.36% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.4100 | +0.88% | -14.45% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.6000 | +0.34% | -1.55% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6100 | -3.14% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6350 | -2.72% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.0200 | +1.39% | +1.40% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.2600 | -3.68% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.0200 | +1.35% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.1910 | -0.73% | -24.42% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 2.0550 | -2.05% | -16.36% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9410 | -4.32% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.9800 | -1.70% | -23.96% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 61.6700 | -0.88% | -18.83% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 15.5900 | -1.89% | -24.36% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.2500 | +0.75% | -14.81% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.0500 | -1.91% | -24.38% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.2500 | +0.71% | -14.84% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.7890 | -0.61% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5730 | -1.61% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 31.8600 | -0.13% | -16.97% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 26.8000 | -2.72% | -26.27% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.0200 | -2.72% | -26.20% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.3850 | -0.13% | -16.95% |
Performance
YTD | +4.29% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | -0.13% | ||
3 Years | -16.97% | ||
5 Years | +9.82% | ||
Since start | +218.60% | ||
Year | |||
2023 | -5.42% | ||
2022 | -12.37% | ||
2021 | +3.60% | ||
2020 | +14.85% | ||
2019 | +26.55% | ||
2018 | -7.55% | ||
2017 | +24.44% | ||
2016 | +6.19% | ||
2015 | +3.03% |