Fidelity Fd.Japan Value.Fd.Y Dis EUR H/ LU1777188233 /
| NAV2024-05-31 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500EUR | +1.24% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.88 | 2.89 | -2.60 | -0.34 | 0.60 | -0.93 | 6.27 | -10.47 | 0.39 | -10.38 | - |
| 2019 | 6.86 | 2.63 | -0.12 | 2.14 | -7.05 | 4.21 | 1.48 | -4.88 | 8.45 | 3.97 | 3.09 | 1.14 | +22.96% |
| 2020 | -4.45 | -10.64 | -9.04 | 5.47 | 6.28 | -0.07 | -3.75 | 7.97 | 1.98 | -2.13 | 8.68 | 5.80 | +3.75% |
| 2021 | 2.53 | 6.17 | 5.99 | -1.52 | 1.11 | 2.20 | -1.74 | 0.45 | 4.74 | -0.65 | -3.98 | 4.23 | +20.70% |
| 2022 | -2.03 | -0.66 | 2.84 | 0.49 | 0.24 | -0.89 | 1.87 | 2.29 | -4.66 | 4.22 | 2.86 | -5.64 | +0.42% |
| 2023 | 5.65 | 1.24 | 2.14 | 2.70 | 3.36 | 8.75 | 2.79 | 1.34 | 0.76 | -2.37 | 4.35 | -0.43 | +34.25% |
| 2024 | 6.03 | 4.70 | 6.21 | 0.21 | 1.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 14.84% | 15.42% | 15.33% | 18.51% |
| Sharpe ratio | 3.56 | 2.70 | 2.31 | 1.02 | 0.83 |
| Best month | +6.21% | +6.21% | +8.75% | +8.75% | +8.75% |
| Worst month | -0.43% | -0.43% | -2.37% | -5.64% | -10.64% |
| Maximum loss | -4.38% | -4.38% | -9.28% | -14.12% | -34.15% |
| Outperformance | +0.03% | - | -0.19% | - | - |
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 | +20.38% | ||
|---|---|---|---|
| 6 Months | +19.87% | ||
| 1 Year | +39.38% | ||
| 3 Years | +70.51% | ||
| 5 Years | +140.32% | ||
| 10 Years | - | ||
| Since start | +106.79% | ||
| Year | |||
| 2023 | +34.25% | ||
| 2022 | +0.42% | ||
| 2021 | +20.70% | ||
| 2020 | +3.75% | ||
| 2019 | +22.96% | ||
Dividends
| 2023-08-01 | 0.16 EUR |
| 2022-08-01 | 0.14 EUR |
| 2021-08-02 | 0.09 EUR |
| 2020-08-03 | 0.10 EUR |
| 2019-08-01 | 0.07 EUR |
| 2018-08-01 | 0.06 EUR |
