Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
| NAV28/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2300EUR | +0.27% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -3.02 | -1.91 | -5.55 | -12.26 | -4.42 | 5.80 | 2.57 | -7.43 | - |
| 2016 | -3.62 | 4.35 | 10.30 | 3.51 | -4.87 | 10.42 | 2.86 | -0.11 | 0.07 | 9.17 | -7.91 | -0.20 | +24.40% |
| 2017 | 5.98 | 5.71 | 0.59 | -2.04 | -4.72 | -1.48 | 4.30 | 4.57 | 4.26 | -3.34 | -5.00 | 3.25 | +11.71% |
| 2018 | 8.52 | -0.72 | -1.09 | -1.75 | -12.25 | -4.78 | 10.48 | -8.00 | 5.49 | 6.40 | 0.20 | -3.43 | -3.43% |
| 2019 | 15.01 | -3.44 | -1.37 | 0.00 | -0.09 | 3.80 | 3.21 | -7.01 | 3.16 | 1.80 | -1.59 | 6.57 | +20.08% |
| 2020 | -1.60 | -14.82 | -33.78 | 7.97 | 3.40 | 9.27 | 3.53 | -2.75 | -3.28 | -0.47 | 18.53 | 9.12 | -15.12% |
| 2021 | -3.69 | -2.57 | 2.51 | 3.65 | 4.69 | 6.48 | -1.25 | -1.63 | -8.92 | -6.64 | -4.88 | 7.27 | -6.33% |
| 2022 | 5.31 | 3.79 | 14.09 | -7.33 | -1.56 | -16.45 | 5.92 | 7.83 | -2.15 | 7.20 | -6.89 | -6.28 | -0.64% |
| 2023 | 9.90 | -3.75 | -2.32 | -0.65 | 3.24 | 6.73 | 4.91 | -4.05 | -0.94 | -6.36 | 9.83 | 7.47 | +24.65% |
| 2024 | -2.32 | -0.70 | 3.45 | -2.31 | -1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 14.11% | 16.54% | 22.52% | 28.07% |
| Sharpe ratio | -0.94 | 0.23 | 0.33 | -0.07 | -0.09 |
| Best month | +7.47% | +9.83% | +9.83% | +14.09% | +18.53% |
| Worst month | -2.32% | -2.32% | -6.36% | -16.45% | -33.78% |
| Maximum loss | -6.17% | -6.17% | -12.08% | -28.69% | -52.70% |
| Outperformance | +11.52% | - | +10.46% | +8.76% | +8.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.2300 | +9.24% | +7.05% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 10.1100 | +10.11% | +9.79% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 11.6600 | +10.21% | +9.79% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.8700 | +12.09% | -1.49% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 13.3500 | +8.71% | +5.53% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.4880 | +8.14% | +8.77% | |
| Fidelity Funds - Latin America F... | reinvestment | 49.4500 | +8.40% | +4.70% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.7400 | +11.84% | -2.01% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.2980 | +11.86% | -1.98% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.1000 | +10.89% | -4.48% | |
| Fidelity Funds - Latin America F... | paying dividend | 32.3100 | +10.88% | -4.47% |
Performance
| YTD | -3.69% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +9.24% | ||
| 3 Years | +7.05% | ||
| 5 Years | +6.55% | ||
| 10 Years | - | ||
| Since start | +12.30% | ||
| Year | |||
| 2023 | +24.65% | ||
| 2022 | -0.64% | ||
| 2021 | -6.33% | ||
| 2020 | -15.12% | ||
| 2019 | +20.08% | ||
| 2018 | -3.43% | ||
| 2017 | +11.71% | ||
| 2016 | +24.40% | ||
