Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/ LU0880599641 /
| NAV02/05/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5400EUR | +1.78% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | -0.38 | 0.48 | -7.07 | -0.51 | 0.21 | 2.17 | 2.73 | 1.47 | -0.97 | - |
| 2014 | -4.01 | 3.06 | -1.98 | -1.61 | 6.36 | 2.31 | 2.92 | 2.75 | -2.05 | 2.00 | 1.78 | 0.18 | +11.84% |
| 2015 | 8.22 | 2.67 | 5.04 | 2.77 | -0.36 | -4.61 | -4.68 | -11.35 | -0.45 | 9.67 | 2.33 | -3.41 | +3.94% |
| 2016 | -7.49 | -0.73 | 5.77 | -1.65 | 2.82 | 2.83 | 4.33 | 2.40 | 1.40 | -0.08 | 0.31 | -2.46 | +6.99% |
| 2017 | 3.93 | 3.79 | 3.28 | 0.57 | 0.91 | 1.32 | 0.34 | 1.44 | 1.35 | 5.59 | -1.39 | 1.98 | +25.49% |
| 2018 | 4.45 | -2.16 | -0.86 | 2.17 | 3.21 | -4.34 | 0.37 | -1.59 | -0.75 | -8.95 | 6.46 | -4.00 | -6.77% |
| 2019 | 8.61 | 3.16 | 4.44 | 1.61 | -6.17 | 4.52 | 1.56 | -2.90 | 2.87 | 1.08 | 2.36 | 4.34 | +27.71% |
| 2020 | -4.11 | -1.87 | -13.04 | 9.40 | -3.12 | 8.68 | 4.25 | 2.09 | 1.84 | 2.68 | 4.72 | 5.37 | +15.75% |
| 2021 | 5.19 | 2.94 | 1.43 | -1.53 | 0.17 | 2.52 | -7.70 | 3.28 | 0.09 | 0.30 | -1.41 | -0.26 | +4.50% |
| 2022 | -0.04 | -2.92 | -4.85 | -0.61 | -0.62 | 0.72 | 2.13 | -0.46 | -7.69 | -7.02 | 13.58 | -2.92 | -11.62% |
| 2023 | 7.34 | -5.23 | -0.24 | -3.20 | 0.20 | 1.40 | 3.36 | -4.73 | -1.70 | -3.37 | 1.58 | 0.57 | -4.63% |
| 2024 | -5.17 | 4.96 | 2.28 | 2.74 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.47% | 13.59% | 16.36% | 18.21% |
| Sharpe ratio | 1.14 | 0.77 | 0.02 | -0.51 | -0.05 |
| Best month | +4.96% | +4.96% | +4.96% | +13.58% | +13.58% |
| Worst month | -5.17% | -5.17% | -5.17% | -7.70% | -13.04% |
| Maximum loss | -5.80% | -8.64% | -13.26% | -25.66% | -28.72% |
| Outperformance | +0.78% | - | +0.87% | +19.59% | +15.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.6700 | +4.24% | -12.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7700 | +2.57% | +0.07% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7180 | -0.07% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7500 | +0.44% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1400 | +3.66% | +3.13% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4500 | -0.52% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1700 | +4.78% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2160 | +2.12% | -23.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0890 | +1.02% | -14.24% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9530 | -1.27% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.1600 | +1.45% | -22.50% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.5500 | +2.41% | -17.22% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.8400 | +1.28% | -22.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.5400 | +4.11% | -13.11% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.3000 | +1.29% | -22.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5300 | +4.08% | -13.14% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.8990 | +2.36% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.6800 | +1.33% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3100 | +3.19% | -15.33% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.2400 | +0.44% | -24.83% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.1800 | +0.39% | -24.80% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5200 | +3.20% | -15.30% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +4.11% | ||
| 3 Years | -13.11% | ||
| 5 Years | +15.26% | ||
| Since start | +105.40% | ||
| Year | |||
| 2023 | -4.63% | ||
| 2022 | -11.62% | ||
| 2021 | +4.50% | ||
| 2020 | +15.75% | ||
| 2019 | +27.71% | ||
| 2018 | -6.77% | ||
| 2017 | +25.49% | ||
| 2016 | +6.99% | ||
| 2015 | +3.94% | ||
