Fidelity Fd.Thailand Fd.A Acc USD/ LU1224710803 /
| NAV26/08/2024 | Chg.+0.0840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8720USD | +0.96% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.49 | -6.44 | -6.82 | -4.04 | 4.99 | -3.09 | -5.20 | - |
| 2016 | 1.47 | 3.45 | 7.25 | -0.47 | -0.42 | 2.36 | 6.37 | 1.57 | -2.02 | -1.68 | -1.26 | 1.73 | +19.42% |
| 2017 | 4.08 | 1.24 | 3.81 | -0.29 | 2.16 | 1.15 | 1.33 | 4.03 | 3.25 | 2.71 | 0.60 | 2.03 | +29.31% |
| 2018 | 6.88 | 1.24 | -1.30 | -0.31 | -4.67 | -8.41 | 4.81 | 0.77 | 3.54 | -7.25 | -1.93 | -2.42 | -9.78% |
| 2019 | 10.28 | -1.00 | -1.43 | 1.19 | -1.43 | 9.24 | -1.72 | -3.19 | -0.16 | -0.99 | -0.50 | -0.50 | +9.18% |
| 2020 | -8.49 | -9.21 | -18.83 | 14.82 | 4.14 | 2.95 | -2.13 | -0.17 | -6.54 | -2.39 | 18.89 | 0.96 | -11.19% |
| 2021 | 0.19 | 2.27 | 4.90 | -1.41 | -0.80 | -2.52 | -5.82 | 8.73 | -5.60 | 3.63 | -5.81 | 5.09 | +1.61% |
| 2022 | -0.19 | 2.89 | -1.54 | -3.23 | 1.33 | -7.98 | -2.46 | 3.76 | -8.53 | 2.39 | 9.26 | 1.78 | -3.82% |
| 2023 | 4.85 | -8.69 | 1.00 | -1.27 | -2.83 | -2.36 | 5.76 | -2.50 | -8.00 | -3.62 | -0.44 | 5.55 | -12.98% |
| 2024 | -6.51 | 0.67 | -1.53 | -1.68 | 0.81 | -3.66 | 3.49 | 7.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.76% | 13.22% | 13.95% | 17.50% |
| Sharpe ratio | -0.44 | 0.43 | -0.86 | -0.68 | -0.53 |
| Best month | +7.89% | +7.89% | +7.89% | +9.26% | +18.89% |
| Worst month | -6.51% | -3.66% | -8.00% | -8.69% | -18.83% |
| Maximum loss | -13.28% | -9.05% | -19.21% | -30.45% | -41.57% |
| Outperformance | +1.28% | - | +0.79% | -0.26% | -5.82% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Thailand Fund Y... | reinvestment | 22.9400 | -7.01% | -14.82% | |
| Fidelity Fd.Thailand Fd.Y Dis US... | paying dividend | 9.6640 | -7.03% | -14.77% | |
| Fidelity Fd.Thailand Fd.A Acc US... | reinvestment | 8.8720 | -7.79% | -17.01% | |
| Fidelity Funds - Thailand Fund A... | paying dividend | 39.9600 | -7.78% | -16.95% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | -7.79% | ||
| 3 Years | -17.01% | ||
| 5 Years | -25.88% | ||
| 10 Years | - | ||
| Since start | -11.28% | ||
| Year | |||
| 2023 | -12.98% | ||
| 2022 | -3.82% | ||
| 2021 | +1.61% | ||
| 2020 | -11.19% | ||
| 2019 | +9.18% | ||
| 2018 | -9.78% | ||
| 2017 | +29.31% | ||
| 2016 | +19.42% | ||
