Fidelity Fd.Pac.Fd.A Acc HUF/ LU1273508769 /
| NAV2024-07-25 | Chg.-57.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,275.0000HUF | -1.07% | 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 | -0.22 | -0.44 | -2.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.36% | 13.77% | 16.88% | -% |
| Sharpe ratio | -0.13 | 0.29 | -0.04 | -0.52 | - |
| 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% | -5.35% | -10.86% | -30.24% | - |
| Outperformance | +3.61% | - | +9.52% | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.8400 | +5.17% | -10.42% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4240 | -0.70% | -28.41% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8180 | -0.98% | -20.23% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.7700 | -0.62% | -25.32% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.3200 | -0.76% | -22.97% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 21.9400 | -0.90% | -25.70% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.7600 | +0.82% | -19.22% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.2500 | -0.96% | -25.73% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.5400 | -0.08% | -21.24% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.1500 | -1.75% | -27.55% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,275.0000 | +3.11% | -14.49% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +3.11% | ||
| 3 Years | -14.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.67% | ||
| Year | |||
| 2023 | -1.42% | ||
| 2022 | -16.21% | ||
| 2021 | +13.46% | ||
