Fidelity Fd.Pac.Fd.E Acc EUR/  LU1116431997  /

Fonds
NAV5/16/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
15.2600EUR +0.33% 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 2.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.25% 11.90% 14.79% 17.15%
Sharpe ratio 0.78 1.61 0.38 -0.57 -0.07
Best month +3.58% +5.11% +5.69% +8.57% +12.01%
Worst month -4.39% -4.39% -5.47% -8.67% -16.99%
Maximum loss -5.40% -5.40% -9.83% -33.94% -34.39%
Outperformance +6.41% - +5.04% +5.52% +2.62%
 
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 14.5900 +16.72% -1.62%
Fidelity Funds - Pacific Fund A-... paying dividend 1.5200 +9.75% -20.21%
Fidelity Funds - Pacific Fund W-... reinvestment 1.9650 +8.62% -9.45%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.5900 +10.67% -18.28%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 15.2600 +8.38% -13.39%
Fidelity Funds - Pacific Fund Y-... reinvestment 23.3400 +10.20% -18.73%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.9900 +10.07% -9.21%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 16.2300 +10.24% -18.72%
Fidelity Funds - Pacific Fund A-... reinvestment 25.0500 +9.15% -11.48%
Fidelity Funds - Pacific Fund A-... paying dividend 39.5800 +9.28% -20.78%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,529.0000 +14.59% -2.64%

Performance

YTD  
+4.59%
6 Months  
+10.34%
1 Year  
+8.38%
3 Years
  -13.39%
5 Years  
+13.37%
10 Years     -
Since start  
+52.60%
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%