Fidelity Fd.Sust.Asia Eq.Fd.A Acc EUR/  LU0261946445  /

Fonds
NAV4/18/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
30.5700EUR +0.82% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.48 3.75 6.21 -
2007 -0.52 0.44 2.18 3.33 11.50 6.53 7.45 0.58 8.18 11.14 -12.06 -3.05 +38.83%
2008 -16.78 2.34 -9.96 8.93 -3.09 -11.34 -3.42 -1.09 -11.28 -12.42 -4.39 1.55 -48.27%
2009 -0.34 -3.88 9.13 15.08 7.14 0.75 12.63 -5.07 9.19 -1.92 2.29 8.87 +65.59%
2010 -4.04 2.45 9.03 3.56 -0.26 -0.46 0.40 1.99 3.97 1.69 5.17 3.27 +29.57%
2011 -1.42 -5.17 3.63 1.29 0.92 -4.23 2.75 -10.23 -12.04 9.64 -1.34 1.50 -15.52%
2012 7.31 3.37 -2.66 2.92 -2.83 0.19 4.77 -1.77 2.89 -1.11 2.37 1.27 +17.43%
2013 -2.05 4.78 -0.06 -0.50 0.50 -7.12 -0.66 0.12 2.17 3.13 1.26 -1.02 +0.06%
2014 -4.11 2.97 -2.08 -1.65 6.30 2.26 2.87 2.63 -2.14 1.98 1.73 0.15 +10.95%
2015 8.12 2.62 4.96 2.65 -0.39 -4.71 -4.76 -11.32 -0.59 9.66 2.21 -3.51 +3.03%
2016 -7.49 -0.81 5.71 -1.75 2.77 2.75 4.26 2.33 1.30 -0.05 0.18 -2.52 +6.19%
2017 3.85 3.71 3.27 0.46 0.88 1.25 0.25 1.36 1.22 5.56 -1.44 1.89 +24.44%
2018 4.42 -2.28 -0.93 2.13 3.15 -4.43 0.30 -1.66 -0.87 -8.99 6.38 -4.04 -7.55%
2019 8.46 3.16 4.31 1.54 -6.24 4.49 1.48 -2.98 2.82 0.97 2.31 4.24 +26.55%
2020 -4.13 -1.95 -13.12 9.33 -3.15 8.59 4.19 2.05 1.75 2.57 4.68 5.30 +14.85%
2021 5.12 2.86 1.35 -1.59 0.08 2.45 -7.75 3.22 0.00 0.21 -1.47 -0.35 +3.60%
2022 -0.11 -2.96 -4.90 -0.71 -0.71 0.66 2.08 -0.55 -7.74 -7.09 13.53 -3.03 -12.37%
2023 7.24 -5.28 -0.27 -3.27 0.13 1.33 3.30 -4.82 -1.81 -3.39 1.50 0.49 -5.42%
2024 -5.24 4.91 2.17 -1.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.20% 13.32% 16.27% 18.16%
Sharpe ratio -0.28 -0.41 -0.73 -0.68 -0.17
Best month +4.91% +4.91% +4.91% +13.53% +13.53%
Worst month -5.24% -5.24% -5.24% -7.75% -13.12%
Maximum loss -5.81% -8.75% -13.69% -27.07% -30.47%
Outperformance -15.02% - -11.45% -0.97% +8.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.6600 -4.90% -17.67%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.9100 -3.60% -6.01%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2540 -8.69% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2670 -8.41% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.5410 -2.64% -3.19%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.7900 -9.33% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.6130 -4.44% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0940 -6.52% -27.57%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9740 -7.97% -18.56%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9010 -7.02% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.5100 -7.48% -26.96%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 59.1900 -6.57% -21.87%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.9200 -7.62% -27.36%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.4200 -5.08% -18.02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.4100 -7.58% -27.35%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.4700 -5.05% -18.00%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.4480 -6.33% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.2430 -7.28% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.5700 -5.85% -20.10%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.6600 -8.42% -29.19%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.5930 -8.38% -29.13%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0060 -5.85% -20.09%

Performance

YTD  
+0.07%
6 Months
  -0.75%
1 Year
  -5.85%
3 Years
  -20.10%
5 Years  
+4.16%
Since start  
+205.70%
Year
2023
  -5.42%
2022
  -12.37%
2021  
+3.60%
2020  
+14.85%
2019  
+26.55%
2018
  -7.55%
2017  
+24.44%
2016  
+6.19%
2015  
+3.03%