Fidelity Funds - Pacific Fund A-ACC-Euro/  LU0368678339  /

Fonds
NAV5/28/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
24.6500EUR -0.20% reinvestment Equity Asia/Pacific FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -4.95 -2.63 -13.44 -14.49 -14.35 2.68 -
2009 -2.02 -10.38 9.31 16.24 10.86 2.75 9.11 2.25 2.44 -2.67 0.30 8.88 +54.37%
2010 2.43 3.14 9.38 4.41 -3.82 -0.71 -0.94 2.77 3.33 3.49 6.27 3.54 +38.00%
2011 -3.33 0.18 -3.53 0.09 0.09 -1.97 4.68 -9.72 -7.91 4.18 0.44 -0.21 -16.61%
2012 6.46 2.96 0.77 -0.57 -3.54 1.59 1.86 1.34 3.69 -1.28 1.11 0.18 +15.19%
2013 1.46 6.47 6.08 2.87 0.23 -5.95 1.07 -0.49 6.45 3.83 0.81 0.95 +25.73%
2014 -1.02 3.01 0.00 -2.70 4.17 2.88 2.39 5.07 -1.14 1.16 0.32 1.08 +15.97%
2015 7.26 4.43 5.70 4.70 1.41 -4.48 -4.74 -11.21 -1.54 10.83 3.67 -3.05 +11.39%
2016 -7.53 -0.12 4.26 -0.12 3.10 0.79 4.78 1.93 2.21 1.03 -1.33 -1.65 +6.97%
2017 2.05 4.53 1.87 -1.69 -0.69 0.64 -0.49 0.25 1.97 5.56 0.41 2.14 +17.59%
2018 2.55 -2.92 -1.53 1.78 4.39 -3.99 -1.21 -1.36 -0.46 -9.67 4.03 -7.20 -15.41%
2019 7.76 4.65 1.36 3.74 -6.06 2.04 3.07 -2.70 3.43 0.90 1.02 1.63 +22.12%
2020 -3.42 -5.68 -16.99 12.18 1.48 7.38 -1.03 6.38 2.35 1.26 9.69 5.00 +16.17%
2021 2.31 6.73 2.83 -1.03 -1.57 6.70 -5.39 2.53 0.30 2.43 -2.85 -1.25 +11.57%
2022 -8.04 -2.03 -0.37 -2.68 -3.21 -5.56 5.97 -1.22 -8.66 -3.10 8.57 -3.86 -22.78%
2023 8.64 -4.97 -1.67 -2.30 -2.44 2.32 5.76 -3.34 -0.47 -5.36 5.17 2.93 +3.20%
2024 -4.31 3.63 3.00 -0.12 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.21% 11.83% 14.80% 17.16%
Sharpe ratio 0.37 1.00 0.47 -0.64 -0.03
Best month +3.63% +5.17% +5.76% +8.64% +12.18%
Worst month -4.31% -4.31% -5.36% -8.66% -16.99%
Maximum loss -5.39% -5.39% -9.69% -33.09% -34.31%
Outperformance +4.94% - +11.20% +20.83% +13.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 14.4400 +17.88% -6.29%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4990 +10.55% -23.64%
Fidelity Funds - Pacific Fund W-... reinvestment 1.9180 +8.24% -14.64%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.3700 +12.35% -22.72%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 15.0100 +8.53% -17.80%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.9800 +11.99% -23.07%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.6600 +10.30% -13.81%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.9800 +12.01% -23.06%
Fidelity Funds - Pacific Fund A-... reinvestment 24.6500 +9.31% -15.96%
Fidelity Funds - Pacific Fund A-... paying dividend 38.9600 +11.03% -25.02%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,405.0000 +13.08% -7.23%

Performance

YTD  
+3.18%
6 Months  
+7.17%
1 Year  
+9.31%
3 Years
  -15.96%
5 Years  
+17.27%
10 Years  
+72.50%
Since start  
+146.50%
Year
2023  
+3.20%
2022
  -22.78%
2021  
+11.57%
2020  
+16.17%
2019  
+22.12%
2018
  -15.41%
2017  
+17.59%
2016  
+6.97%
2015  
+11.39%