Fidelity Fd.Pac.Fd.Y Dis USD/ LU0936581676 /
| NAV26/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4500USD | -0.39% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.96 | 2.28 | - |
| 2014 | -2.97 | 5.45 | -0.18 | -2.00 | 2.60 | 3.26 | 0.18 | 3.32 | -4.99 | 0.45 | -0.35 | -1.60 | +2.69% |
| 2015 | 0.09 | 3.70 | 1.39 | 8.93 | -0.08 | -3.00 | -5.78 | -9.78 | -1.83 | 9.49 | -0.54 | -0.36 | +0.63% |
| 2016 | -7.66 | 0.29 | 9.35 | 0.36 | 0.44 | 0.00 | 6.10 | 1.76 | 3.12 | -1.35 | -4.77 | -1.87 | +4.77% |
| 2017 | 4.49 | 2.90 | 2.73 | 0.16 | 2.58 | 2.21 | 3.20 | 0.93 | 1.36 | 4.18 | 2.58 | 3.25 | +35.12% |
| 2018 | 6.09 | -4.53 | -0.63 | -0.13 | 0.96 | -3.92 | -0.86 | -2.18 | -0.20 | -12.00 | 4.18 | -6.10 | -18.75% |
| 2019 | 7.92 | 4.04 | 0.00 | 3.60 | -6.40 | 4.15 | 0.98 | -3.90 | 2.75 | 3.23 | -0.07 | 3.61 | +20.83% |
| 2020 | -4.61 | -6.34 | -16.79 | 11.42 | 3.18 | 8.70 | 4.11 | 7.68 | 0.51 | 0.70 | 12.51 | 7.54 | +27.52% |
| 2021 | 1.61 | 6.44 | -0.05 | 1.44 | 0.14 | 3.45 | -5.21 | 2.05 | -1.52 | 2.26 | -4.98 | -0.40 | +4.74% |
| 2022 | -9.34 | -1.81 | -1.51 | -7.48 | -1.35 | -7.82 | 3.37 | -2.52 | -11.13 | -2.11 | 13.56 | -0.27 | -26.76% |
| 2023 | 10.27 | -7.09 | 0.86 | -0.72 | -5.77 | 4.93 | 6.84 | -4.90 | -2.73 | -5.47 | 8.68 | 4.46 | +7.58% |
| 2024 | -6.05 | 3.26 | 2.89 | -1.02 | 1.55 | -2.80 | 1.96 | 0.12 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.73% | 13.93% | 13.93% | 17.13% | 18.54% |
| Indice di Sharpe | -0.31 | 0.08 | 0.17 | -0.71 | -0.02 |
| Mese migliore | +4.46% | +3.26% | +8.68% | +13.56% | +13.56% |
| Mese peggiore | -6.05% | -2.80% | -6.05% | -11.13% | -16.79% |
| Perdita massima | -11.90% | -11.90% | -11.90% | -41.24% | -41.54% |
| Outperformance | +7.69% | - | +6.57% | +10.37% | +13.75% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.6900 | +5.88% | -11.13% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4110 | +0.97% | -28.38% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8180 | +1.06% | -20.65% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.0800 | +6.26% | -23.28% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2400 | +0.92% | -23.40% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.4600 | +5.84% | -23.68% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.6800 | +2.50% | -19.64% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.4500 | +5.89% | -23.69% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.4300 | +1.65% | -21.67% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.9100 | +4.99% | -25.61% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,278.0000 | +4.54% | -11.37% |
Prestazione
| YTD | -0.45% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +5.89% | ||
| 3 anni | -23.69% | ||
| 5 anni | +16.92% | ||
| 10 anni | +36.06% | ||
| Dall'inizio | +62.05% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -26.76% | ||
| 2021 | +4.74% | ||
| 2020 | +27.52% | ||
| 2019 | +20.83% | ||
| 2018 | -18.75% | ||
| 2017 | +35.12% | ||
| 2016 | +4.77% | ||
| 2015 | +0.63% | ||
Dividendi
| 01/08/2024 | 0.17 USD |
| 01/08/2023 | 0.12 USD |
| 01/08/2022 | 0.04 USD |
| 02/08/2021 | 0.03 USD |
| 03/08/2020 | 0.10 USD |
| 01/08/2019 | 0.06 USD |
| 01/08/2018 | 0.04 USD |
| 01/08/2017 | 0.04 USD |
| 01/08/2016 | 0.05 USD |
| 03/08/2015 | 0.04 USD |
