Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY/ LU0318940771 /
| NAV2024-05-15 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,745.0000JPY | +0.40% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -5.66 | -5.63 | - |
| 2008 | -9.41 | -3.11 | -7.71 | 15.38 | 3.30 | -7.91 | -4.54 | -6.03 | -12.35 | -23.01 | -10.48 | 3.92 | -49.92% |
| 2009 | -9.55 | -4.14 | 11.33 | 10.07 | 6.45 | 4.90 | 4.32 | 0.00 | -6.27 | -2.88 | -4.67 | 10.63 | +18.83% |
| 2010 | -0.92 | -1.23 | 11.67 | 2.14 | -12.07 | -7.30 | 2.11 | -6.17 | 4.18 | -0.90 | 5.40 | 5.37 | -0.04% |
| 2011 | 1.78 | 5.22 | -10.74 | -0.40 | -3.03 | -0.16 | -1.77 | -8.79 | -2.17 | 0.94 | -0.93 | -2.51 | -21.24% |
| 2012 | 3.85 | 11.40 | 1.33 | -6.62 | -10.44 | 8.08 | -3.15 | 0.52 | 0.78 | 2.04 | 4.06 | 7.87 | +19.07% |
| 2013 | 9.59 | 2.42 | 7.07 | 10.66 | -4.03 | 1.52 | -0.21 | -2.87 | 7.86 | 0.21 | 4.86 | 2.95 | +46.52% |
| 2014 | -7.71 | 0.57 | -2.11 | -3.02 | 4.31 | 4.55 | 1.47 | 0.39 | 3.79 | 2.29 | 5.53 | -1.42 | +8.12% |
| 2015 | 0.37 | 7.06 | 2.18 | 2.64 | 5.16 | -0.49 | 0.88 | -8.99 | -6.72 | 9.41 | 2.31 | -3.52 | +9.05% |
| 2016 | -5.89 | -10.01 | 4.60 | -5.01 | 7.26 | -8.77 | 3.74 | -0.48 | 1.21 | 3.31 | 4.82 | 1.15 | -5.74% |
| 2017 | -0.21 | 1.38 | 0.29 | 0.41 | 3.31 | 1.64 | -0.14 | 0.42 | 3.61 | 6.66 | 0.61 | 1.20 | +20.69% |
| 2018 | 2.36 | -4.96 | -2.05 | 2.56 | -0.90 | -1.00 | 0.74 | 0.54 | 5.81 | -12.46 | 4.25 | -11.18 | -16.71% |
| 2019 | 4.64 | 5.40 | 1.41 | 2.86 | -5.80 | 3.42 | 0.99 | -3.17 | 5.98 | 3.87 | 4.02 | 0.75 | +26.45% |
| 2020 | -1.68 | -9.96 | -3.13 | 4.56 | 7.36 | 2.23 | -1.90 | 6.58 | 4.63 | -2.08 | 12.23 | 3.00 | +21.87% |
| 2021 | -0.31 | -1.08 | 2.95 | -3.25 | 1.25 | 5.86 | -1.38 | 4.14 | 4.47 | 1.09 | -2.96 | 2.35 | +13.42% |
| 2022 | -10.01 | -0.08 | 1.65 | -1.70 | -1.66 | -1.61 | 5.44 | -0.22 | -3.33 | 4.20 | 3.82 | -7.63 | -11.63% |
| 2023 | 4.21 | -0.88 | 2.37 | 2.97 | 2.74 | 7.46 | -0.38 | -0.77 | -2.12 | -2.24 | 2.76 | 0.00 | +16.83% |
| 2024 | 6.88 | 4.29 | 3.82 | -1.02 | -0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 13.84% | 14.88% | 15.97% | 18.29% |
| Sharpe ratio | 2.82 | 1.72 | 1.00 | 0.51 | 0.52 |
| Best month | +6.88% | +6.88% | +7.46% | +7.46% | +12.23% |
| Worst month | -1.02% | -1.02% | -2.24% | -10.01% | -10.01% |
| Maximum loss | -6.08% | -6.08% | -9.13% | -20.93% | -29.95% |
| Outperformance | +16.94% | - | +16.31% | +24.12% | +14.79% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4140 | +21.90% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0040 | +3.08% | +10.09% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0000 | +4.25% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 23.9500 | +24.22% | +49.31% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8600 | +3.86% | -3.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.4100 | +4.37% | +10.73% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.9200 | +25.17% | +53.80% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.9600 | +2.57% | +5.12% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,745.0000 | +18.63% | +40.05% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.3100 | +4.22% | +10.36% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.5100 | +3.37% | +7.56% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 342.3000 | +17.59% | +36.48% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0230 | +3.32% | +7.55% |
Performance
| YTD | +14.28% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +18.63% | ||
| 3 Years | +40.05% | ||
| 5 Years | +86.55% | ||
| 10 Years | +160.53% | ||
| Since start | +74.50% | ||
| Year | |||
| 2023 | +16.83% | ||
| 2022 | -11.63% | ||
| 2021 | +13.42% | ||
| 2020 | +21.87% | ||
| 2019 | +26.45% | ||
| 2018 | -16.71% | ||
| 2017 | +20.69% | ||
| 2016 | -5.74% | ||
| 2015 | +9.05% | ||
