Fidelity Fd.Asian Sp.Sit.Fd.A Acc CZK H/ LU1213835512 /
| NAV2024-06-05 | Chg.+27.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,293.0000CZK | +2.13% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.76 | -3.01 | -4.59 | -7.95 | -0.93 | 5.69 | -1.23 | -0.56 | - |
| 2016 | -6.39 | -0.93 | 7.31 | -0.54 | 1.53 | 2.02 | 4.66 | 1.96 | 2.00 | -1.88 | -2.09 | -2.56 | +4.46% |
| 2017 | 5.48 | 0.31 | 3.58 | 2.09 | 3.15 | 2.38 | 3.35 | 1.98 | 0.27 | 2.64 | 0.26 | 0.51 | +29.15% |
| 2018 | 5.37 | -3.31 | -1.92 | 0.17 | -0.85 | -3.09 | 1.24 | -1.22 | -0.97 | -10.64 | 3.80 | -3.28 | -14.57% |
| 2019 | 8.08 | 2.21 | 2.26 | 2.29 | -8.02 | 5.91 | 0.35 | -3.71 | 1.83 | 1.53 | 1.24 | 4.90 | +19.44% |
| 2020 | -5.51 | -2.12 | -13.08 | 7.36 | -2.51 | 6.94 | 9.28 | 3.14 | -0.74 | 1.49 | 6.70 | 6.74 | +16.36% |
| 2021 | 2.80 | 3.28 | -0.41 | 1.09 | 0.60 | -0.27 | -7.16 | 0.72 | -2.43 | 0.59 | -3.57 | 0.76 | -4.38% |
| 2022 | -1.43 | -3.27 | -4.64 | -4.13 | 0.34 | -2.14 | -1.23 | 0.18 | -9.21 | -6.68 | 17.83 | -0.27 | -15.68% |
| 2023 | 8.19 | -5.92 | 2.71 | -2.38 | -2.18 | 4.81 | 4.17 | -4.73 | -3.17 | -2.74 | 4.64 | 1.91 | +4.27% |
| 2024 | -4.01 | 4.98 | 3.90 | 1.79 | 0.64 | 2.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.14% | 13.20% | 16.75% | 17.53% |
| Sharpe ratio | 1.67 | 2.06 | 0.61 | -0.50 | 0.01 |
| Best month | +4.98% | +4.98% | +4.98% | +17.83% | +17.83% |
| Worst month | -4.01% | -4.01% | -4.73% | -9.21% | -13.08% |
| Maximum loss | -4.99% | -6.05% | -10.37% | -37.08% | -39.73% |
| Outperformance | -4.23% | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Special S... | reinvestment | 19.4800 | +5.35% | -18.56% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3070 | +4.77% | -17.63% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 11.7800 | +9.18% | -22.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7600 | +8.60% | -23.60% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6340 | +5.68% | -15.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.2300 | +3.29% | -6.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.2600 | +5.61% | -17.96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.0800 | +4.31% | -3.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8010 | +8.64% | -23.59% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.0700 | +7.24% | -14.24% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.1900 | +8.48% | -23.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.6900 | +8.47% | -24.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.0200 | +7.07% | -14.57% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9500 | +9.79% | -20.02% | |
| Fidelity Funds - Asian Special S... | reinvestment | 41.4300 | +6.12% | -16.74% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,293.0000 | +11.85% | -13.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.8900 | +9.08% | -21.88% | |
| Fidelity Funds - Asian Special S... | reinvestment | 27.6900 | +7.53% | -25.86% | |
| Fidelity Funds - Asian Special S... | paying dividend | 52.3300 | +7.54% | -25.85% |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +11.85% | ||
| 3 Years | -13.05% | ||
| 5 Years | +20.95% | ||
| 10 Years | - | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | +4.27% | ||
| 2022 | -15.68% | ||
| 2021 | -4.38% | ||
| 2020 | +16.36% | ||
| 2019 | +19.44% | ||
| 2018 | -14.57% | ||
| 2017 | +29.15% | ||
| 2016 | +4.46% | ||
