Fidelity Fd.Pac.Fd.E Acc EUR/ LU1116431997 /
| NAV9/12/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2100EUR | +1.21% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.06 | - |
| 2015 | 7.17 | 4.37 | 5.47 | 4.62 | 1.39 | -4.51 | -4.80 | -11.26 | -1.61 | 10.68 | 3.65 | -3.19 | +10.33% |
| 2016 | -7.54 | -0.19 | 4.23 | -0.18 | 2.98 | 0.79 | 4.70 | 1.91 | 2.04 | 1.04 | -1.42 | -1.68 | +6.24% |
| 2017 | 1.96 | 4.48 | 1.76 | -1.73 | -0.69 | 0.54 | -0.54 | 0.15 | 1.92 | 5.44 | 0.43 | 2.00 | +16.64% |
| 2018 | 2.52 | -3.00 | -1.55 | 1.71 | 4.28 | -4.04 | -1.26 | -1.42 | -0.50 | -9.71 | 3.93 | -7.34 | -16.08% |
| 2019 | 7.75 | 4.64 | 1.26 | 3.65 | -6.13 | 2.03 | 3.01 | -2.78 | 3.38 | 0.85 | 0.92 | 1.61 | +21.33% |
| 2020 | -3.50 | -5.77 | -16.99 | 12.01 | 1.46 | 7.29 | -1.04 | 6.26 | 2.34 | 1.18 | 9.60 | 4.94 | +15.25% |
| 2021 | 2.26 | 6.64 | 2.79 | -1.06 | -1.67 | 6.61 | -5.43 | 2.49 | 0.21 | 2.37 | -2.94 | -1.33 | +10.73% |
| 2022 | -8.07 | -2.05 | -0.48 | -2.70 | -3.27 | -5.62 | 5.88 | -1.34 | -8.67 | -3.19 | 8.49 | -3.91 | -23.36% |
| 2023 | 8.57 | -4.98 | -1.77 | -2.36 | -2.48 | 2.26 | 5.69 | -3.43 | -0.49 | -5.47 | 5.11 | 2.89 | +2.46% |
| 2024 | -4.39 | 3.58 | 2.98 | -0.20 | -0.13 | -1.69 | 0.75 | -0.82 | -2.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 13.30% | 12.72% | 14.99% | 17.14% |
| Sharpe ratio | -0.56 | -0.80 | -0.33 | -0.88 | -0.19 |
| Best month | +3.58% | +2.98% | +5.11% | +8.57% | +12.01% |
| Worst month | -4.39% | -2.47% | -5.47% | -8.67% | -16.99% |
| Maximum loss | -12.88% | -12.88% | -12.88% | -33.94% | -34.39% |
| Outperformance | +6.41% | - | +5.04% | +5.52% | +2.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.5300 | +3.60% | -15.35% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.3940 | -1.37% | -31.56% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8100 | -0.98% | -23.56% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.9200 | +4.19% | -27.42% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2100 | -0.70% | -26.37% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.1900 | +3.89% | -27.77% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.6500 | +0.87% | -22.79% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.2600 | +3.88% | -27.77% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.3900 | 0.00% | -24.72% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.4300 | +2.97% | -29.59% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,280.0000 | +2.82% | -14.98% |
Performance
| YTD | -2.60% | ||
|---|---|---|---|
| 6 Months | -3.66% | ||
| 1 Year | -0.70% | ||
| 3 Years | -26.37% | ||
| 5 Years | +1.07% | ||
| 10 Years | +42.10% | ||
| Since start | +42.10% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -23.36% | ||
| 2021 | +10.73% | ||
| 2020 | +15.25% | ||
| 2019 | +21.33% | ||
| 2018 | -16.08% | ||
| 2017 | +16.64% | ||
| 2016 | +6.24% | ||
| 2015 | +10.33% | ||
