Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR/ LU1400167562 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6900EUR | 0.00% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.26 | 4.27 | 2.49 | 1.39 | 0.09 | 0.26 | -2.48 | - |
| 2017 | 3.94 | 3.79 | 3.41 | 0.55 | 0.94 | 1.31 | 0.38 | 1.44 | 1.27 | 5.70 | -1.40 | 1.99 | +25.74% |
| 2018 | 4.53 | -2.20 | -0.89 | 2.20 | 3.30 | -4.43 | 0.48 | -1.63 | -0.76 | -8.96 | 6.48 | -3.94 | -6.62% |
| 2019 | 8.58 | 3.23 | 4.39 | 1.66 | -6.21 | 4.55 | 1.60 | -2.89 | 2.92 | 1.07 | 2.37 | 4.32 | +27.82% |
| 2020 | -4.03 | -1.88 | -13.01 | 9.40 | -3.13 | 8.74 | 4.26 | 2.13 | 1.80 | 2.68 | 4.78 | 5.35 | +15.99% |
| 2021 | 5.23 | 2.96 | 1.44 | -1.51 | 0.14 | 2.55 | -7.69 | 3.33 | 0.05 | 0.33 | -1.42 | -0.24 | +4.68% |
| 2022 | -0.05 | -2.88 | -4.80 | -0.62 | -0.63 | 0.74 | 2.20 | -0.46 | -7.71 | -7.02 | 13.59 | -2.95 | -11.53% |
| 2023 | 7.39 | -5.21 | -0.21 | -3.21 | 0.22 | 1.43 | 3.37 | -4.73 | -1.71 | -3.31 | 1.57 | 0.57 | -4.45% |
| 2024 | -5.17 | 5.04 | 2.23 | 2.79 | -0.54 | 3.66 | -2.58 | -1.30 | 8.93 | -2.21 | 1.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 16.14% | 14.82% | 16.47% | 18.30% |
| Sharpe ratio | 0.74 | 0.38 | 0.48 | -0.34 | 0.03 |
| Best month | +8.93% | +8.93% | +8.93% | +13.59% | +13.59% |
| Worst month | -5.17% | -2.58% | -5.17% | -7.71% | -13.01% |
| Maximum loss | -10.40% | -10.40% | -10.40% | -25.44% | -28.53% |
| Outperformance | -13.22% | - | -11.77% | +9.42% | +15.87% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 19.6900 | +10.18% | -7.12% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.8300 | +11.34% | +12.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +10.64% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 65.3700 | +8.26% | -11.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.7000 | +10.25% | +9.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0870 | +9.80% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1700 | +10.47% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.1500 | +9.36% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2970 | +7.94% | -17.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1630 | +6.66% | -9.12% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9860 | +8.10% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.9600 | +11.57% | -12.45% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.9700 | +11.42% | -12.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 21.6400 | +10.02% | -7.52% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 16.2800 | +11.39% | -12.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 20.4400 | +10.01% | -7.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.3550 | +10.99% | -12.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 33.9000 | +9.07% | -9.86% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 29.0500 | +10.46% | -15.03% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.0970 | +10.04% | -14.53% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.8600 | +10.47% | -15.02% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.9860 | +9.08% | -9.87% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +10.18% | ||
| 3 Years | -7.12% | ||
| 5 Years | +19.70% | ||
| 10 Years | - | ||
| Since start | +96.90% | ||
| Year | |||
| 2023 | -4.45% | ||
| 2022 | -11.53% | ||
| 2021 | +4.68% | ||
| 2020 | +15.99% | ||
| 2019 | +27.82% | ||
| 2018 | -6.62% | ||
| 2017 | +25.74% | ||
