Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD/ LU1273509064 /
| NAV04/11/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.0000USD | +0.24% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.19 | - |
| 2017 | 5.86 | 2.11 | 3.27 | 1.25 | 1.56 | 1.94 | 4.37 | 1.07 | -0.38 | 3.40 | 1.02 | 2.61 | +31.81% |
| 2018 | 5.65 | -4.14 | -1.12 | 1.62 | -0.35 | -2.78 | 0.79 | -1.85 | -1.16 | -10.25 | 5.06 | -2.48 | -11.36% |
| 2019 | 7.25 | 2.38 | 1.38 | 1.57 | -5.70 | 5.68 | -1.20 | -5.15 | 2.41 | 3.53 | 0.57 | 5.23 | +18.47% |
| 2020 | -4.44 | -3.59 | -11.74 | 9.17 | -1.59 | 9.31 | 7.04 | 3.35 | -0.25 | 1.08 | 9.72 | 5.12 | +22.85% |
| 2021 | 1.48 | 3.02 | 2.09 | 0.87 | 1.17 | -0.85 | -1.62 | 2.88 | -2.95 | 0.72 | -2.87 | 4.64 | +8.59% |
| 2022 | -0.45 | -0.40 | -0.91 | -4.36 | 1.61 | -6.86 | 1.59 | -1.73 | -8.74 | -4.35 | 14.50 | 1.53 | -9.92% |
| 2023 | 6.60 | -4.56 | 0.99 | 0.93 | -4.91 | 3.97 | 3.55 | -5.32 | -1.56 | -3.56 | 6.92 | 5.37 | +7.49% |
| 2024 | -4.27 | 2.34 | 1.06 | 1.68 | 0.62 | 1.44 | 1.67 | 1.69 | 6.07 | -4.39 | 1.40 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.85% | 13.49% | 12.80% | 12.88% | 15.50% |
| Indice di Sharpe | 0.62 | 0.85 | 1.12 | -0.04 | 0.31 |
| Mese migliore | +6.07% | +6.07% | +6.92% | +14.50% | +14.50% |
| Mese peggiore | -4.39% | -4.39% | -4.39% | -8.74% | -11.74% |
| Perdita massima | -6.89% | -6.89% | -6.92% | -24.64% | -29.68% |
| Outperformance | +9.30% | - | +10.70% | +26.76% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.6200 | +16.21% | +5.18% | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Ac... | reinvestment | 21.0000 | +17.25% | +7.91% | |
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.7000 | +15.58% | +5.09% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 14.7000 | +16.34% | +13.05% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 1.0230 | +14.28% | - | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 9.8070 | +15.05% | - | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Di... | paying dividend | 17.8700 | +17.20% | +7.93% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 30.0400 | +16.25% | +5.23% |
Prestazione
| YTD | +9.26% | ||
|---|---|---|---|
| 6 mesi | +7.03% | ||
| 1 anno | +17.25% | ||
| 3 anni | +7.91% | ||
| 5 anni | +46.34% | ||
| 10 anni | - | ||
| Dall'inizio | +93.91% | ||
| Anno | |||
| 2023 | +7.49% | ||
| 2022 | -9.92% | ||
| 2021 | +8.59% | ||
| 2020 | +22.85% | ||
| 2019 | +18.47% | ||
| 2018 | -11.36% | ||
| 2017 | +31.81% | ||
