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Fidelity MSCI Em.Mkt.Ind.Fd.P Acc EUR/  IE00BYX5M476  /

Fonds
NAV2024-05-02 Chg.+0.0428 Type of yield Investment Focus Investment company
5.6776EUR +0.76% reinvestment Equity Emerging Markets FIL Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 1.28 -0.07 -4.25 1.83 -2.27 -0.28 -6.47 4.20 -3.67 -
2019 8.35 0.84 2.21 2.26 -6.69 3.93 0.91 -3.79 2.84 1.80 0.99 5.43 +19.85%
2020 -3.48 -4.23 -15.22 9.42 -0.76 6.31 3.36 1.02 0.44 2.72 6.11 4.78 +8.34%
2021 3.81 0.82 1.70 0.01 0.57 3.29 -6.72 2.94 -2.20 1.17 -1.31 0.85 +4.55%
2022 -0.41 -3.89 -0.55 -0.52 -1.03 -4.18 2.20 1.61 -9.25 -4.03 9.86 -4.68 -14.96%
2023 6.16 -4.26 0.57 -2.80 1.69 1.36 4.86 -4.53 -0.21 -3.70 4.52 2.44 +5.49%
2024 -3.11 5.01 2.56 1.60 0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 11.75% 11.80% 14.82% 16.61%
Sharpe ratio 1.55 2.06 0.80 -0.37 -0.07
Best month +5.01% +5.01% +5.01% +9.86% +9.86%
Worst month -3.11% -3.11% -4.53% -9.25% -15.22%
Maximum loss -4.73% -4.73% -8.80% -24.14% -31.41%
Outperformance +9.19% - +10.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity MSCI Em.Mkt.Ind.Fd.P Ac... reinvestment 4.9450 +10.27% -15.84%
Fidelity MSCI Em.Mkt.Ind.Fd.P Ac... reinvestment 5.6776 +13.27% -4.93%

Performance

YTD  
+6.91%
6 Months  
+13.04%
1 Year  
+13.27%
3 Years
  -4.93%
5 Years  
+13.79%
Since start  
+13.55%
Year
2023  
+5.49%
2022
  -14.96%
2021  
+4.55%
2020  
+8.34%
2019  
+19.85%