Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR/ LU0936581163 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3100EUR | +0.99% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.49 | -1.08 | - |
| 2014 | -3.07 | -1.52 | -2.76 | -2.87 | 6.44 | 4.71 | 2.17 | 1.10 | 2.40 | 0.94 | 0.37 | 0.28 | +8.00% |
| 2015 | 9.78 | 5.97 | 6.26 | -1.12 | 3.17 | -0.37 | 0.51 | -8.35 | -5.36 | 9.97 | 4.61 | -3.89 | +21.11% |
| 2016 | -6.27 | -3.83 | 0.25 | -0.51 | 6.29 | -0.80 | 2.98 | -1.30 | 2.54 | 1.94 | -0.08 | -0.76 | -0.12% |
| 2017 | 1.15 | 3.64 | 0.15 | -1.46 | 0.82 | -1.40 | -1.86 | 0.13 | 1.91 | 7.11 | -0.28 | -0.14 | +9.83% |
| 2018 | 2.03 | -0.76 | -2.56 | 1.71 | 3.07 | -2.85 | -0.56 | 2.28 | 3.23 | -9.60 | 3.61 | -9.11 | -10.17% |
| 2019 | 5.48 | 3.64 | 3.30 | 2.98 | -3.37 | 2.16 | 2.52 | 0.18 | 5.00 | 1.72 | 3.75 | -0.30 | +30.25% |
| 2020 | -0.30 | -8.96 | -2.73 | 5.95 | 4.84 | 0.99 | -4.94 | 5.41 | 6.91 | -0.57 | 9.72 | 1.78 | +17.81% |
| 2021 | -0.93 | -2.65 | 2.24 | -4.44 | -0.55 | 7.70 | -0.31 | 4.37 | 5.11 | -0.89 | 0.05 | -0.14 | +9.29% |
| 2022 | -8.78 | -0.10 | -2.49 | -3.24 | -2.47 | -4.39 | 10.18 | -2.84 | -4.68 | 0.52 | 5.92 | -5.81 | -17.95% |
| 2023 | 3.98 | -2.88 | 2.28 | -0.95 | 3.55 | 1.41 | 0.32 | -1.55 | -2.29 | -3.46 | 2.08 | 3.46 | +5.71% |
| 2024 | 4.88 | 2.25 | 3.01 | -3.97 | -0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 13.03% | 14.03% | 15.05% | 16.81% |
| Sharpe ratio | 0.92 | 1.33 | 0.03 | -0.03 | 0.15 |
| Best month | +4.88% | +4.88% | +4.88% | +10.18% | +10.18% |
| Worst month | -3.97% | -3.97% | -3.97% | -8.78% | -8.96% |
| Maximum loss | -6.46% | -6.46% | -13.01% | -27.12% | -28.86% |
| Outperformance | +14.01% | - | +13.42% | +24.82% | +13.73% |
All quotes in EUR
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 | +5.81% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +4.22% | ||
| 3 Years | +10.36% | ||
| 5 Years | +36.11% | ||
| 10 Years | +115.26% | ||
| Since start | +99.76% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -17.95% | ||
| 2021 | +9.29% | ||
| 2020 | +17.81% | ||
| 2019 | +30.25% | ||
| 2018 | -10.17% | ||
| 2017 | +9.83% | ||
| 2016 | -0.12% | ||
| 2015 | +21.11% | ||
Dividends
| 2023-08-01 | 0.09 EUR |
| 2022-08-01 | 0.04 EUR |
| 2021-08-02 | 0.02 EUR |
| 2020-08-03 | 0.08 EUR |
| 2019-08-01 | 0.07 EUR |
| 2018-08-01 | 0.04 EUR |
| 2017-08-01 | 0.06 EUR |
| 2016-08-01 | 0.02 EUR |
| 2015-08-03 | 0.05 EUR |
| 2014-08-01 | 0.03 EUR |
