Fidelity Fd.Pac.Fd.A Acc HUF/  LU1273508769  /

Fonds
NAV5/28/2024 Chg.-19.0000 Type of yield Investment Focus Investment company
5,405.0000HUF -0.35% reinvestment Equity Asia/Pacific FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - -0.10 9.63 -3.84 9.81 4.60 2.22 7.41 6.06 -
2021 0.77 8.21 2.79 -1.62 -5.09 8.06 -3.72 0.02 3.24 2.72 -1.49 -0.25 +13.46%
2022 -11.28 2.07 -1.14 0.11 1.41 -5.47 7.98 -2.02 -3.85 -6.14 8.57 -5.92 -16.21%
2023 6.14 -8.07 -1.36 -4.01 -3.03 2.85 9.79 -4.62 1.49 -6.97 4.63 3.41 -1.42%
2024 -3.95 6.07 3.24 -0.88 -0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 13.36% 14.06% 17.04% -%
Sharpe ratio 0.41 1.16 0.66 -0.37 -
Best month +6.07% +6.07% +9.79% +9.79% +9.81%
Worst month -3.95% -3.95% -6.97% -11.28% -11.28%
Maximum loss -5.56% -5.56% -10.86% -30.24% -
Outperformance +3.61% - +9.52% - -
 
All quotes in HUF

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  
+3.66%
6 Months  
+9.15%
1 Year  
+13.08%
3 Years
  -7.23%
5 Years     -
10 Years     -
Since start  
+42.09%
Year
2023
  -1.42%
2022
  -16.21%
2021  
+13.46%