Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
NAV02/10/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8500EUR | +2.06% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | 0.35 | 10.20 | 5.11 | -3.10 | - |
2016 | -5.07 | 0.04 | 4.03 | 2.33 | 3.17 | 2.88 | 3.54 | 1.89 | 0.09 | 3.00 | 0.86 | -0.09 | +17.60% |
2017 | 1.11 | 5.13 | 2.32 | -0.23 | -2.35 | -0.56 | -0.57 | -0.57 | 0.65 | 4.30 | -1.79 | 0.24 | +7.65% |
2018 | 1.42 | -2.49 | -0.88 | 2.50 | 3.70 | -5.08 | 1.44 | 0.08 | -3.54 | -4.65 | 5.39 | -1.79 | -4.42% |
2019 | 3.31 | 2.72 | 3.97 | 0.75 | -3.49 | 1.00 | 1.45 | -3.83 | 1.17 | -0.77 | 0.00 | 0.78 | +6.94% |
2020 | -4.02 | -4.19 | -20.55 | 11.69 | -3.79 | 8.17 | 1.91 | 2.68 | 1.65 | 3.34 | 9.85 | 2.79 | +5.41% |
2021 | 1.39 | 6.58 | 5.43 | 0.13 | 1.67 | 4.05 | -1.09 | 0.92 | -0.37 | 1.83 | -0.18 | 1.50 | +23.83% |
2022 | 0.24 | -1.12 | -1.08 | 2.54 | -2.06 | -1.74 | 4.16 | 1.82 | -5.89 | -2.33 | 9.67 | -3.55 | -0.24% |
2023 | 5.22 | -2.88 | 0.52 | -0.46 | -0.46 | 2.04 | 4.80 | -1.58 | 1.39 | -3.93 | 3.19 | 1.76 | +9.55% |
2024 | -1.73 | 2.81 | 2.68 | 2.82 | -1.63 | 0.00 | -1.34 | -1.73 | 7.83 | 2.96 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.56% | 12.08% | 11.29% | 11.76% | 14.31% |
Sharpe ratio | 1.24 | 1.00 | 0.90 | 0.47 | 0.50 |
Best month | +7.83% | +7.83% | +7.83% | +9.67% | +11.69% |
Worst month | -1.73% | -1.73% | -3.93% | -5.89% | -20.55% |
Maximum loss | -10.98% | -10.98% | -10.98% | -10.98% | -36.27% |
Outperformance | +16.17% | - | +24.79% | +10.87% | +7.15% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 19.7900 | +11.62% | +22.54% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7560 | +11.35% | +13.44% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 42.2800 | +9.08% | +25.27% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 16.0000 | +13.56% | +29.14% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 13.1700 | +19.56% | +22.85% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 21.7700 | +19.55% | +22.86% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 35.8700 | +19.37% | +22.26% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 20.8500 | +13.38% | +28.55% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 19.1600 | +13.42% | +28.52% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.9300 | +19.32% | +22.18% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 28.8300 | +18.35% | +19.17% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 32.3200 | +18.34% | +19.17% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 34.9300 | +12.43% | +25.31% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 39.1500 | +12.44% | +25.32% |
Performance
YTD | +12.95% | ||
---|---|---|---|
6 Months | +7.42% | ||
1 Year | +13.38% | ||
3 Years | +28.55% | ||
5 Years | +64.43% | ||
10 Years | - | ||
Since start | +108.50% | ||
Year | |||
2023 | +9.55% | ||
2022 | -0.24% | ||
2021 | +23.83% | ||
2020 | +5.41% | ||
2019 | +6.94% | ||
2018 | -4.42% | ||
2017 | +7.65% | ||
2016 | +17.60% |