Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD/ LU0936582054 /
NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7000USD | +1.03% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 0.39 | - |
2014 | -6.03 | 5.39 | -2.25 | -0.93 | 4.57 | 2.80 | 0.66 | 0.84 | -5.92 | 1.18 | 1.07 | -2.50 | -1.84% |
2015 | 0.89 | 1.86 | 0.77 | 6.76 | -1.87 | -3.27 | -5.73 | -9.95 | -0.77 | 8.32 | -1.99 | -0.72 | -6.83% |
2016 | -7.68 | -0.40 | 10.88 | -1.27 | 0.12 | 1.91 | 5.55 | 2.18 | 2.24 | -2.47 | -3.26 | -2.70 | +3.97% |
2017 | 6.34 | 2.04 | 4.20 | 2.38 | 4.03 | 2.92 | 4.01 | 2.03 | 0.55 | 4.25 | 0.68 | 3.00 | +42.97% |
2018 | 8.01 | -3.84 | 0.00 | 0.14 | -0.21 | -4.35 | 0.66 | -2.54 | -0.53 | -11.34 | 6.48 | -2.88 | -11.18% |
2019 | 8.57 | 2.51 | 3.04 | 1.37 | -6.60 | 6.68 | -0.71 | -4.09 | 2.11 | 3.31 | 1.14 | 6.34 | +25.14% |
2020 | -5.30 | -2.59 | -12.93 | 8.58 | -1.60 | 9.96 | 9.62 | 3.27 | -0.13 | 2.07 | 7.43 | 7.83 | +26.15% |
2021 | 4.40 | 2.54 | -1.44 | 0.85 | 1.79 | -0.68 | -7.59 | 2.74 | -1.77 | 0.05 | -3.66 | 0.55 | -2.75% |
2022 | -1.53 | -2.78 | -5.95 | -5.59 | 1.16 | -1.72 | -0.45 | -1.81 | -10.27 | -6.13 | 18.73 | 0.60 | -16.90% |
2023 | 8.89 | -7.44 | 2.29 | -1.66 | -3.31 | 3.90 | 4.33 | -6.29 | -4.05 | -3.53 | 4.88 | 1.98 | -1.42% |
2024 | -6.91 | 4.47 | 2.07 | -0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.36% | 14.93% | 14.91% | 17.89% | 19.10% |
Sharpe ratio | -0.57 | 0.27 | -0.50 | -0.77 | -0.14 |
Best month | +4.47% | +4.88% | +4.88% | +18.73% | +18.73% |
Worst month | -6.91% | -6.91% | -6.91% | -10.27% | -12.93% |
Maximum loss | -6.59% | -8.52% | -14.39% | -38.04% | -41.25% |
Outperformance | -10.31% | - | -9.59% | +10.72% | +17.48% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.9700 | -0.28% | -16.84% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -0.49% | -5.29% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.4200 | -4.60% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.4330 | -4.31% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7040 | +0.57% | -2.40% | |
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... | reinvestment | 11.0000 | -5.25% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... | reinvestment | 9.7830 | +0.20% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 2.1380 | -2.33% | -26.63% | |
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... | reinvestment | 2.0190 | -3.35% | -18.19% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 0.9190 | -5.16% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.7200 | -3.34% | -26.42% | |
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... | reinvestment | 60.2200 | -2.02% | -21.09% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 15.2200 | -3.49% | -26.76% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7700 | -0.40% | -17.18% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 14.7000 | -3.51% | -26.76% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.7900 | -0.45% | -17.20% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.6020 | -2.28% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.3930 | -3.25% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 31.1000 | -1.30% | -19.30% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 26.1800 | -4.31% | -28.61% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7860 | -4.34% | -28.55% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1630 | -1.28% | -19.27% |
Performance
YTD | -1.34% | ||
---|---|---|---|
6 Months | +3.89% | ||
1 Year | -3.51% | ||
3 Years | -26.76% | ||
5 Years | +5.98% | ||
Since start | +54.89% | ||
Year | |||
2023 | -1.42% | ||
2022 | -16.90% | ||
2021 | -2.75% | ||
2020 | +26.15% | ||
2019 | +25.14% | ||
2018 | -11.18% | ||
2017 | +42.97% | ||
2016 | +3.97% | ||
2015 | -6.83% |
Dividends
2023-08-01 | 0.07 USD |
2022-08-01 | 0.00 USD |
2021-08-02 | 0.08 USD |
2020-08-03 | 0.14 USD |
2019-08-01 | 0.08 USD |
2018-08-01 | 0.08 USD |
2017-08-01 | 0.06 USD |
2016-08-01 | 0.08 USD |
2015-08-03 | 0.10 USD |