Fidelity Fd.Japan Value.Fd.Y Acc EUR/ LU0933613423 /
| NAV2024-05-31 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1600EUR | +0.82% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -3.02 | -2.24 | 6.57 | -0.93 | 1.04 | -0.93 | - |
| 2014 | -3.01 | -2.82 | -3.37 | -3.66 | 7.21 | 4.69 | 3.35 | -0.93 | 4.39 | 0.27 | -0.89 | -0.18 | +4.43% |
| 2015 | 9.65 | 4.85 | 6.82 | -1.62 | 3.51 | -1.51 | 0.29 | -7.37 | -6.70 | 10.14 | 7.21 | -4.01 | +21.01% |
| 2016 | -8.12 | -3.73 | 1.10 | 0.50 | 7.88 | 0.69 | 3.05 | -2.15 | 3.48 | 2.27 | -0.07 | -0.93 | +3.13% |
| 2017 | 3.11 | 3.15 | 0.68 | -1.08 | 3.14 | -1.39 | -0.27 | 1.35 | 4.58 | 7.87 | 0.29 | -0.23 | +22.90% |
| 2018 | 2.82 | -1.60 | -3.25 | 2.04 | 1.41 | -2.09 | -0.65 | 0.90 | 3.73 | -7.53 | -0.19 | -8.28 | -12.70% |
| 2019 | 7.74 | 1.00 | 1.79 | 2.25 | -4.52 | 2.93 | 3.02 | -1.06 | 7.54 | 1.88 | 2.98 | -0.05 | +27.95% |
| 2020 | -3.00 | -9.50 | -8.45 | 6.94 | 3.98 | -1.24 | -6.68 | 6.84 | 4.25 | -0.46 | 6.28 | 4.61 | +1.53% |
| 2021 | 1.87 | 4.63 | 5.35 | -2.77 | -0.62 | 4.06 | -0.55 | 0.74 | 5.41 | -2.57 | -0.89 | 1.71 | +17.11% |
| 2022 | -0.58 | -0.53 | -1.16 | -0.82 | -0.37 | -3.53 | 6.46 | -0.40 | -6.00 | 0.52 | 4.74 | -3.80 | -5.93% |
| 2023 | 5.22 | -0.94 | 1.85 | -1.42 | 4.00 | 2.46 | 3.29 | 0.20 | 0.29 | -3.94 | 3.39 | 2.70 | +18.07% |
| 2024 | 3.71 | 2.34 | 5.11 | -3.11 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 14.31% | 14.69% | 14.23% | 16.76% |
| Sharpe ratio | 1.18 | 1.39 | 0.93 | 0.37 | 0.44 |
| Best month | +5.11% | +5.11% | +5.11% | +6.46% | +7.54% |
| Worst month | -3.11% | -3.11% | -3.94% | -6.00% | -9.50% |
| Maximum loss | -5.57% | -5.57% | -8.84% | -12.56% | -31.44% |
| Outperformance | -0.81% | - | -2.34% | +2.27% | +8.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4950 | +16.34% | +28.55% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.3600 | +41.58% | - | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1450 | +16.58% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.9800 | +40.69% | +76.32% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,092.0000 | +34.79% | +66.16% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.6600 | +39.77% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,591.0000 | +34.52% | +65.32% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.1600 | +17.42% | +29.77% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 19.5500 | +39.38% | +70.51% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 70,987.0000 | +33.37% | +61.14% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,176.0000 | +33.38% | +61.17% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 37.2700 | +38.45% | +66.68% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 40.9800 | +16.45% | +26.44% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +17.42% | ||
| 3 Years | +29.77% | ||
| 5 Years | +69.12% | ||
| 10 Years | +168.38% | ||
| Since start | +171.60% | ||
| Year | |||
| 2023 | +18.07% | ||
| 2022 | -5.93% | ||
| 2021 | +17.11% | ||
| 2020 | +1.53% | ||
| 2019 | +27.95% | ||
| 2018 | -12.70% | ||
| 2017 | +22.90% | ||
| 2016 | +3.13% | ||
| 2015 | +21.01% | ||
