Fidelity Fd.Pac.Fd.A Acc HUF/ LU1273508769 /
| NAV7/23/2024 | Chg.+30.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,327.0000HUF | +0.57% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.10 | 9.63 | -3.84 | 9.81 | 4.60 | 2.22 | 7.41 | 6.06 | - |
| 2021 | 0.77 | 8.21 | 2.79 | -1.62 | -5.09 | 8.06 | -3.72 | 0.02 | 3.24 | 2.72 | -1.49 | -0.25 | +13.46% |
| 2022 | -11.28 | 2.07 | -1.14 | 0.11 | 1.41 | -5.47 | 7.98 | -2.02 | -3.85 | -6.14 | 8.57 | -5.92 | -16.21% |
| 2023 | 6.14 | -8.07 | -1.36 | -4.01 | -3.03 | 2.85 | 9.79 | -4.62 | 1.49 | -6.97 | 4.63 | 3.41 | -1.42% |
| 2024 | -3.95 | 6.07 | 3.24 | -0.88 | -0.22 | -0.44 | -1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.48% | 13.75% | 16.88% | -% |
| Sharpe ratio | 0.02 | 0.63 | 0.13 | -0.52 | - |
| Best month | +6.07% | +6.07% | +9.79% | +9.79% | +9.81% |
| Worst month | -3.95% | -3.95% | -6.97% | -11.28% | -11.28% |
| Maximum loss | -5.56% | -4.95% | -10.86% | -30.24% | - |
| Outperformance | +3.61% | - | +9.52% | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.0500 | +6.84% | -10.17% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4470 | +1.05% | -28.19% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8390 | +0.11% | -20.63% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.9500 | +1.09% | -25.10% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.5300 | +1.25% | -23.04% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.2500 | +0.77% | -25.46% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.0500 | +2.93% | -19.28% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.4700 | +0.80% | -25.48% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.8900 | +2.01% | -21.29% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.6700 | -0.11% | -27.36% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,327.0000 | +5.46% | -14.65% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +5.46% | ||
| 3 Years | -14.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.04% | ||
| Year | |||
| 2023 | -1.42% | ||
| 2022 | -16.21% | ||
| 2021 | +13.46% | ||
