Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR/  LU1400167562  /

Fonds
NAV4/16/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
17.5500EUR -1.74% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 3.26 4.27 2.49 1.39 0.09 0.26 -2.48 -
2017 3.94 3.79 3.41 0.55 0.94 1.31 0.38 1.44 1.27 5.70 -1.40 1.99 +25.74%
2018 4.53 -2.20 -0.89 2.20 3.30 -4.43 0.48 -1.63 -0.76 -8.96 6.48 -3.94 -6.62%
2019 8.58 3.23 4.39 1.66 -6.21 4.55 1.60 -2.89 2.92 1.07 2.37 4.32 +27.82%
2020 -4.03 -1.88 -13.01 9.40 -3.13 8.74 4.26 2.13 1.80 2.68 4.78 5.35 +15.99%
2021 5.23 2.96 1.44 -1.51 0.14 2.55 -7.69 3.33 0.05 0.33 -1.42 -0.24 +4.68%
2022 -0.05 -2.88 -4.80 -0.62 -0.63 0.74 2.20 -0.46 -7.71 -7.02 13.59 -2.95 -11.53%
2023 7.39 -5.21 -0.21 -3.21 0.22 1.43 3.37 -4.73 -1.71 -3.31 1.57 0.57 -4.45%
2024 -5.17 5.04 2.23 -2.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 13.16% 13.36% 16.27% 18.16%
Sharpe ratio -0.35 -0.61 -0.74 -0.65 -0.11
Best month +5.04% +5.04% +5.04% +13.59% +13.59%
Worst month -5.17% -5.17% -5.17% -7.71% -13.01%
Maximum loss -5.76% -8.57% -13.14% -25.44% -28.53%
Outperformance -13.22% - -11.77% +9.42% +15.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.5500 -6.00% -18.83%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.7100 -5.25% -8.29%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.1800 -9.67% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.1920 -9.41% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.4070 -4.26% -5.54%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.6900 -10.32% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.5560 -5.57% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0810 -7.35% -28.49%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9610 -9.21% -20.32%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.8930 -7.84% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.4100 -8.52% -27.96%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 58.8400 -7.66% -22.98%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.7800 -8.65% -28.32%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.3100 -6.13% -19.17%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.2800 -8.59% -28.29%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.3600 -6.14% -19.16%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.3970 -7.14% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.1950 -8.07% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.3900 -6.95% -21.23%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.4300 -9.41% -30.12%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.5070 -9.37% -30.03%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9520 -6.95% -21.20%

Performance

YTD
  -0.23%
6 Months
  -2.06%
1 Year
  -6.00%
3 Years
  -18.83%
5 Years  
+9.62%
Since start  
+75.50%
Year
2023
  -4.45%
2022
  -11.53%
2021  
+4.68%
2020  
+15.99%
2019  
+27.82%
2018
  -6.62%
2017  
+25.74%