Fidelity Fd.Sust.Asia Eq.Fd.E Acc EUR/  LU0115768185  /

Fonds
NAV4/18/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
59.1900EUR +0.83% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 3.36 -2.29 5.07 -0.72 -
2005 5.08 5.32 -2.30 -0.74 7.64 4.02 7.19 -5.07 9.61 -5.04 10.78 6.69 +50.44%
2006 6.42 -0.09 1.36 3.31 -8.45 -1.89 1.25 2.29 3.73 2.87 3.62 6.23 +21.66%
2007 -0.44 0.24 2.11 3.35 11.37 6.29 7.41 0.53 8.13 11.06 -12.12 -3.46 +37.15%
2008 -16.51 2.25 -10.02 8.88 -3.15 -12.17 -2.60 -1.21 -11.23 -12.51 -4.35 1.36 -48.45%
2009 -0.34 -3.94 9.37 14.84 7.09 0.70 12.54 -5.15 9.16 -1.93 2.16 8.78 +64.67%
2010 -4.09 2.38 8.95 3.50 -0.34 -0.46 0.28 1.95 3.97 1.63 5.14 3.14 +28.68%
2011 -1.43 -5.26 3.60 1.20 0.84 -4.26 2.66 -10.26 -12.07 9.57 -1.42 1.41 -16.12%
2012 7.32 3.32 -2.70 2.84 -2.90 0.12 4.71 -1.82 2.82 -1.16 2.32 1.15 +16.63%
2013 -2.11 4.78 -0.18 -0.53 0.43 -7.17 -0.74 0.09 2.07 3.01 1.20 -1.08 -0.73%
2014 -4.20 2.93 -2.13 -1.72 6.26 2.19 2.81 2.55 -2.18 1.87 1.71 0.05 +10.11%
2015 8.04 2.59 4.89 2.60 -0.44 -4.77 -4.84 -11.41 -0.62 9.61 2.14 -3.57 +2.30%
2016 -7.55 -0.86 5.65 -1.82 2.75 2.63 4.22 2.25 1.29 -0.13 0.11 -2.66 +5.30%
2017 3.79 3.65 3.20 0.43 0.78 1.19 0.20 1.29 1.17 5.47 -1.49 1.82 +23.53%
2018 4.33 -2.30 -1.00 2.05 3.09 -4.50 0.26 -1.76 -0.89 -9.06 6.30 -4.10 -8.26%
2019 8.39 3.09 4.28 1.46 -6.29 4.41 1.40 -3.03 2.73 0.92 2.24 4.19 +25.61%
2020 -4.20 -1.99 -13.17 9.25 -3.23 8.54 4.11 1.99 1.67 2.54 4.60 5.23 +14.00%
2021 5.04 2.82 1.30 -1.66 0.00 2.38 -7.80 3.14 -0.05 0.16 -1.54 -0.40 +2.83%
2022 -0.18 -3.02 -4.96 -0.75 -0.78 0.61 2.01 -0.62 -7.81 -7.16 13.48 -3.10 -13.04%
2023 7.21 -5.33 -0.36 -3.32 0.05 1.26 3.23 -4.89 -1.84 -3.45 1.43 0.44 -6.11%
2024 -5.31 4.85 2.12 -1.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.18% 13.32% 16.26% 18.16%
Sharpe ratio -0.34 -0.47 -0.79 -0.73 -0.21
Best month +4.85% +4.85% +4.85% +13.48% +13.48%
Worst month -5.31% -5.31% -5.31% -7.81% -13.17%
Maximum loss -5.82% -8.86% -14.05% -28.44% -31.95%
Outperformance -0.66% - -0.88% +13.46% +2.76%
 
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
  -0.17%
6 Months
  -1.14%
1 Year
  -6.57%
3 Years
  -21.87%
5 Years  
+0.32%
Since start  
+373.14%
Year
2023
  -6.11%
2022
  -13.04%
2021  
+2.83%
2020  
+14.00%
2019  
+25.61%
2018
  -8.26%
2017  
+23.53%
2016  
+5.30%
2015  
+2.30%