Fidelity Fd.Pac.Fd.Y Dis USD/ LU0936581676 /
| NAV04/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.0500USD | -0.06% | 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 | 1.48 | 8.88 | -6.28 | 0.44 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.43% | 15.11% | 14.24% | 17.30% | 18.76% |
| Indice di Sharpe | 0.07 | -0.05 | 0.55 | -0.69 | -0.05 |
| Mese migliore | +8.88% | +8.88% | +8.88% | +13.56% | +13.56% |
| Mese peggiore | -6.28% | -6.28% | -6.28% | -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 | 14.5400 | +12.45% | -10.21% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4800 | +7.36% | -27.83% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.9250 | +6.12% | -20.85% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.6000 | +11.20% | -23.64% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 15.1300 | +7.69% | -23.24% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 23.3400 | +10.83% | -24.07% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.9700 | +9.39% | -19.53% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 16.0500 | +10.83% | -24.10% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 24.9400 | +8.53% | -21.47% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 39.3300 | +9.92% | -25.97% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,809.0000 | +16.83% | -11.03% |
Prestazione
| YTD | +3.41% | ||
|---|---|---|---|
| 6 mesi | +1.16% | ||
| 1 anno | +10.83% | ||
| 3 anni | -24.10% | ||
| 5 anni | +10.73% | ||
| 10 anni | +50.30% | ||
| Dall'inizio | +68.34% | ||
| 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 |
