Fidelity Fd.Sust.Asia Eq.Fd.Y Dis EUR/ LU0951203347 /
NAV2024-08-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6600EUR | -0.48% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.20 | 1.47 | -0.97 | - |
2014 | -4.07 | 3.02 | -2.03 | -1.59 | 6.39 | 2.31 | 2.92 | 2.65 | -2.05 | 2.00 | 1.87 | 0.18 | +11.72% |
2015 | 8.22 | 2.67 | 5.04 | 2.70 | -0.29 | -4.61 | -4.75 | -11.31 | -0.46 | 9.74 | 2.26 | -3.44 | +3.86% |
2016 | -7.46 | -0.73 | 5.82 | -1.75 | 2.93 | 2.76 | 4.28 | 2.41 | 1.43 | 0.00 | 0.23 | -2.49 | +6.94% |
2017 | 4.00 | 3.77 | 3.33 | 0.57 | 0.93 | 1.27 | 0.35 | 1.42 | 1.31 | 5.64 | -1.35 | 1.89 | +25.50% |
2018 | 4.55 | -2.20 | -0.88 | 2.21 | 3.21 | -4.37 | 0.38 | -1.63 | -0.77 | -8.94 | 6.50 | -3.98 | -6.71% |
2019 | 8.56 | 3.18 | 4.38 | 1.65 | -6.16 | 4.52 | 1.54 | -2.90 | 2.90 | 1.00 | 2.38 | 4.37 | +27.64% |
2020 | -4.08 | -1.87 | -13.06 | 9.38 | -3.10 | 8.72 | 4.27 | 2.09 | 1.81 | 2.69 | 4.76 | 5.34 | +15.80% |
2021 | 5.17 | 2.98 | 1.40 | -1.51 | 0.13 | 2.54 | -7.69 | 3.29 | 0.05 | 0.31 | -1.43 | -0.23 | +4.50% |
2022 | -0.05 | -2.92 | -4.84 | -0.59 | -0.65 | 0.70 | 2.18 | -0.48 | -7.71 | -7.03 | 13.60 | -2.95 | -11.66% |
2023 | 7.38 | -5.24 | -0.20 | -3.20 | 0.16 | 1.42 | 3.36 | -4.72 | -1.74 | -3.33 | 1.55 | 0.60 | -4.57% |
2024 | -5.21 | 4.99 | 2.29 | 2.72 | -0.57 | 3.71 | -2.62 | -2.85 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.98% | 13.89% | 13.71% | 16.16% | 18.01% |
Sharpe ratio | -0.03 | 0.04 | -0.30 | -0.51 | -0.01 |
Best month | +4.99% | +4.99% | +4.99% | +13.60% | +13.60% |
Worst month | -5.21% | -2.85% | -5.21% | -7.71% | -13.06% |
Maximum loss | -10.41% | -10.41% | -10.69% | -25.64% | -28.69% |
Outperformance | -11.16% | - | -10.00% | +10.75% | +16.57% |
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 | 17.9700 | -0.44% | -13.15% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7180 | +1.07% | -1.45% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.7880 | +0.04% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 59.8600 | -2.17% | -17.58% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1100 | +0.07% | -4.40% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6240 | +1.15% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6760 | +1.78% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.4200 | +0.79% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.1300 | -2.07% | -22.91% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 1.9880 | -1.97% | -14.64% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9370 | -0.32% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2000 | +2.85% | -17.47% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 15.8900 | +2.65% | -17.88% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7500 | -0.60% | -13.53% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.2500 | +2.67% | -17.86% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.6600 | -0.64% | -13.54% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.7920 | +1.60% | -17.67% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 31.0000 | -1.43% | -15.69% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 27.2500 | +1.79% | -19.97% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5630 | +0.72% | -19.93% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.1900 | +1.80% | -19.95% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.1310 | -1.45% | -15.69% |
Performance
YTD | +2.01% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | -0.64% | ||
3 Years | -13.54% | ||
5 Years | +18.20% | ||
10 Years | +74.39% | ||
Since start | +97.58% | ||
Year | |||
2023 | -4.57% | ||
2022 | -11.66% | ||
2021 | +4.50% | ||
2020 | +15.80% | ||
2019 | +27.64% | ||
2018 | -6.71% | ||
2017 | +25.50% | ||
2016 | +6.94% | ||
2015 | +3.86% |
Dividends
2024-08-01 | 0.12 EUR |
2023-08-01 | 0.09 EUR |
2022-08-01 | 0.00 EUR |
2021-08-02 | 0.10 EUR |
2020-08-03 | 0.17 EUR |
2019-08-01 | 0.10 EUR |
2018-08-01 | 0.10 EUR |
2017-08-01 | 0.07 EUR |
2016-08-01 | 0.10 EUR |
2015-08-03 | 0.10 EUR |