Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR H/  LU2348702627  /

Fonds
NAV4/22/2024 Chg.+0.0560 Type of yield Investment Focus Investment company
7.4150EUR +0.76% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -7.34 2.34 -1.22 -0.18 -3.31 0.15 -
2022 -1.32 -2.73 -5.76 -4.49 0.86 -0.75 -0.35 -1.45 -7.14 -7.62 15.71 -0.28 -15.94%
2023 7.72 -6.00 1.55 -1.45 -3.17 3.83 3.65 -5.34 -3.53 -3.37 3.34 1.43 -2.33%
2024 -6.16 4.76 2.46 -2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 13.46% 13.56% -% -%
Sharpe ratio -0.69 0.10 -0.63 - -
Best month +4.76% +4.76% +4.76% +15.71% -
Worst month -6.16% -6.16% -6.16% -7.62% -
Maximum loss -5.72% -8.27% -13.58% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.5800 -2.44% -18.19%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.8300 -2.67% -7.12%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2120 -6.95% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2200 -6.73% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.4880 -1.67% -4.31%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.7200 -7.67% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.5710 -1.97% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0850 -4.75% -27.85%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9830 -5.07% -19.00%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.8960 -7.53% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.4500 -5.77% -27.43%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 58.9200 -4.13% -22.38%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.8400 -5.90% -27.79%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.3400 -2.57% -18.57%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.3300 -5.93% -27.79%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.3800 -2.62% -18.58%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.4150 -4.68% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.2110 -5.63% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.4300 -3.43% -20.63%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.5200 -6.73% -29.62%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.5380 -6.76% -29.59%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9650 -3.42% -20.59%

Performance

YTD
  -1.63%
6 Months  
+2.56%
1 Year
  -4.68%
3 Years     -
5 Years     -
Since start
  -25.85%
Year
2023
  -2.33%
2022
  -15.94%