Fidelity Fd.Latin America Fd.Y Acc EUR/ LU1731832835 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400EUR | -0.17% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.56 | -0.73 | -0.83 | -1.68 | -12.15 | -4.76 | 10.57 | -7.93 | 5.61 | 6.54 | 0.20 | -3.34 | -2.48% |
| 2019 | 14.99 | -3.28 | -1.56 | 0.09 | -0.09 | 3.91 | 3.32 | -6.94 | 3.17 | 1.90 | -1.51 | 6.67 | +20.80% |
| 2020 | -1.52 | -14.76 | -33.73 | 8.05 | 3.47 | 9.36 | 3.59 | -2.69 | -3.20 | -0.41 | 18.60 | 9.24 | -14.36% |
| 2021 | -3.68 | -2.51 | 2.59 | 3.70 | 4.84 | 6.50 | -1.15 | -1.52 | -8.90 | -6.58 | -4.80 | 7.34 | -5.57% |
| 2022 | 5.38 | 3.87 | 14.22 | -7.27 | -1.53 | -16.35 | 5.99 | 7.94 | -2.10 | 7.23 | -6.74 | -6.25 | +0.26% |
| 2023 | 9.90 | -3.60 | -2.27 | -0.58 | 3.33 | 6.76 | 5.05 | -4.02 | -0.91 | -6.24 | 9.99 | 7.48 | +25.73% |
| 2024 | -2.32 | -0.59 | 3.50 | -2.14 | -3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 14.24% | 16.53% | 22.48% | 28.06% |
| Sharpe ratio | -1.18 | 0.00 | 0.42 | -0.06 | -0.09 |
| Best month | +7.48% | +9.99% | +9.99% | +14.22% | +18.60% |
| Worst month | -3.62% | -3.62% | -6.24% | -16.35% | -33.73% |
| Maximum loss | -6.76% | -6.76% | -11.97% | -28.53% | -52.63% |
| Outperformance | +12.08% | - | +11.12% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.0200 | +9.87% | +5.05% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.9220 | +10.73% | +7.75% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 11.4400 | +10.75% | +7.72% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.6000 | +12.19% | -4.05% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 13.0900 | +9.27% | +3.48% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.4600 | +8.96% | +6.57% | |
| Fidelity Funds - Latin America F... | reinvestment | 48.5200 | +9.01% | +2.71% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.5000 | +11.96% | -4.55% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.1100 | +11.95% | -4.52% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.8500 | +11.03% | -6.87% | |
| Fidelity Funds - Latin America F... | paying dividend | 31.5800 | +10.99% | -6.91% |
Performance
| YTD | -5.22% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +10.75% | ||
| 3 Years | +7.72% | ||
| 5 Years | +6.52% | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | +25.73% | ||
| 2022 | +0.26% | ||
| 2021 | -5.57% | ||
| 2020 | -14.36% | ||
| 2019 | +20.80% | ||
| 2018 | -2.48% | ||
