Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/  LU0880599641  /

Fonds
NAV4/22/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
19.3400EUR +0.78% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.00 -0.38 0.48 -7.07 -0.51 0.21 2.17 2.73 1.47 -0.97 -
2014 -4.01 3.06 -1.98 -1.61 6.36 2.31 2.92 2.75 -2.05 2.00 1.78 0.18 +11.84%
2015 8.22 2.67 5.04 2.77 -0.36 -4.61 -4.68 -11.35 -0.45 9.67 2.33 -3.41 +3.94%
2016 -7.49 -0.73 5.77 -1.65 2.82 2.83 4.33 2.40 1.40 -0.08 0.31 -2.46 +6.99%
2017 3.93 3.79 3.28 0.57 0.91 1.32 0.34 1.44 1.35 5.59 -1.39 1.98 +25.49%
2018 4.45 -2.16 -0.86 2.17 3.21 -4.34 0.37 -1.59 -0.75 -8.95 6.46 -4.00 -6.77%
2019 8.61 3.16 4.44 1.61 -6.17 4.52 1.56 -2.90 2.87 1.08 2.36 4.34 +27.71%
2020 -4.11 -1.87 -13.04 9.40 -3.12 8.68 4.25 2.09 1.84 2.68 4.72 5.37 +15.75%
2021 5.19 2.94 1.43 -1.53 0.17 2.52 -7.70 3.28 0.09 0.30 -1.41 -0.26 +4.50%
2022 -0.04 -2.92 -4.85 -0.61 -0.62 0.72 2.13 -0.46 -7.69 -7.02 13.58 -2.92 -11.62%
2023 7.34 -5.23 -0.24 -3.20 0.20 1.40 3.36 -4.73 -1.70 -3.37 1.58 0.57 -4.63%
2024 -5.17 4.96 2.28 -1.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 13.19% 13.41% 16.29% 18.17%
Sharpe ratio -0.32 0.05 -0.48 -0.65 -0.12
Best month +4.96% +4.96% +4.96% +13.58% +13.58%
Worst month -5.17% -5.17% -5.17% -7.70% -13.04%
Maximum loss -5.80% -8.64% -13.26% -25.66% -28.72%
Outperformance +0.78% - +0.87% +19.59% +15.94%
 
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
  -0.10%
6 Months  
+2.22%
1 Year
  -2.57%
3 Years
  -18.57%
5 Years  
+8.96%
Since start  
+93.40%
Year
2023
  -4.63%
2022
  -11.62%
2021  
+4.50%
2020  
+15.75%
2019  
+27.71%
2018
  -6.77%
2017  
+25.49%
2016  
+6.99%
2015  
+3.94%