Fidelity Fd.Sust.Asia Eq.Fd.Y Dis EUR/ LU0951203347 /
NAV23/07/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5800EUR | -0.10% | 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 | -1.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.59% | 12.39% | 13.01% | 16.25% | 18.05% |
Sharpe ratio | 0.64 | 1.47 | -0.14 | -0.48 | -0.05 |
Best month | +4.99% | +4.99% | +4.99% | +13.60% | +13.60% |
Worst month | -5.21% | -5.21% | -5.21% | -7.71% | -13.06% |
Maximum loss | -5.72% | -5.01% | -13.11% | -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 Funds - Sustainable Asi... | reinvestment | 62.5000 | +0.26% | -15.98% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.7300 | +2.02% | -11.48% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.9900 | +8.54% | -1.45% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7870 | -1.13% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8260 | -1.09% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.3100 | +9.66% | +1.58% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.5900 | -2.03% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +2.53% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.2300 | +0.09% | -21.56% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 2.0570 | -0.92% | -13.39% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9570 | -2.89% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3500 | 0.00% | -18.23% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 16.1100 | -0.19% | -18.64% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.6000 | +1.93% | -11.82% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.5500 | -0.27% | -18.67% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5800 | +1.86% | -11.87% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0330 | +1.53% | -16.97% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 32.3400 | +1.00% | -14.08% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 27.6400 | -1.07% | -20.71% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8000 | +0.57% | -19.29% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.3300 | -1.15% | -20.64% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.5270 | +1.02% | -14.09% |
Performance
YTD | +6.36% | ||
---|---|---|---|
6 Months | +10.37% | ||
1 Year | +1.86% | ||
3 Years | -11.87% | ||
5 Years | +14.91% | ||
10 Years | +87.78% | ||
Since start | +106.00% | ||
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
01/08/2023 | 0.09 EUR |
01/08/2022 | 0.00 EUR |
02/08/2021 | 0.10 EUR |
03/08/2020 | 0.17 EUR |
01/08/2019 | 0.10 EUR |
01/08/2018 | 0.10 EUR |
01/08/2017 | 0.07 EUR |
01/08/2016 | 0.10 EUR |
03/08/2015 | 0.10 EUR |