Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF/ LU1984161429 /
| NAV26/08/2024 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,266.0000HUF | +0.18% | reinvestment | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 2.12 | -1.96 | -4.51 | 3.61 | -1.83 | -0.86 | 1.47 | -1.65 | 1.13 | 0.29 | -2.23% |
| 2022 | -4.94 | 0.66 | -2.83 | 5.52 | 0.81 | -2.68 | 1.96 | 0.90 | -0.43 | -11.37 | 8.82 | -2.40 | -7.19% |
| 2023 | 3.17 | -5.78 | -1.74 | -3.99 | -1.24 | -0.34 | 5.32 | -4.21 | 2.63 | -4.71 | 1.48 | 2.42 | -7.44% |
| 2024 | 0.37 | 4.57 | 2.06 | -0.37 | -0.22 | 4.46 | -0.63 | -1.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.32% | 10.28% | 13.90% | -% |
| Sharpe ratio | 0.98 | 0.54 | 0.65 | -0.38 | - |
| Best month | +4.57% | +4.57% | +4.57% | +8.82% | - |
| Worst month | -1.83% | -1.83% | -4.71% | -11.37% | - |
| Maximum loss | -5.96% | -5.96% | -6.72% | -21.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... | paying dividend | 6.1180 | +8.80% | -25.43% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.1930 | +8.67% | -25.52% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 7.9030 | +8.14% | -26.69% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 5.8460 | +7.98% | -27.00% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6650 | +8.76% | -22.93% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6690 | +6.29% | -23.46% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.2440 | +10.64% | -20.49% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.9400 | +10.64% | -20.51% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.8870 | +8.77% | -24.24% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6760 | +8.84% | -22.93% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.2970 | +8.32% | -14.16% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,266.0000 | +10.19% | -5.31% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 10.9000 | +10.64% | -20.55% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +10.19% | ||
| 3 Years | -5.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.87% | ||
| Year | |||
| 2023 | -7.44% | ||
| 2022 | -7.19% | ||
| 2021 | -2.23% | ||
