Fidelity Sust.Res.Enh.Pac.ex-Jap.Eq.UE/ IE00BNGFMY78 /
| NAV2024-05-09 | Chg.+0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4764USD | +0.13% | reinvestment | Equity Asia/Pacific ex Japan | FIL Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 3.44 | 1.11 | 4.20 | 2.11 | -1.72 | -1.22 | 0.89 | -3.90 | 3.40 | -5.78 | 3.17 | +5.47% |
| 2022 | -5.64 | 2.10 | 7.76 | -5.73 | -0.82 | -8.28 | 3.81 | -1.64 | -10.74 | 0.74 | 14.14 | 0.50 | -6.24% |
| 2023 | 9.03 | -6.49 | 0.01 | 0.45 | -5.86 | 4.05 | 4.39 | -5.62 | -3.26 | -4.53 | 6.99 | 8.88 | +6.34% |
| 2024 | -3.86 | 0.07 | 2.16 | -1.39 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 14.36% | 15.00% | 16.09% | -% |
| Sharpe ratio | -0.33 | 1.43 | -0.05 | -0.38 | - |
| Best month | +8.88% | +8.88% | +8.88% | +14.14% | - |
| Worst month | -3.86% | -3.86% | -5.86% | -10.74% | - |
| Maximum loss | -7.05% | -8.10% | -12.83% | -25.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | +3.01% | ||
| 3 Years | -6.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.23% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -6.24% | ||
| 2021 | +5.47% | ||
