Fidelity Funds - Japan Gr.Fd.Y Acc EUR/ LU1449576799 /
| NAV2024-07-23 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000EUR | +0.97% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2017 | 1.97 | 2.42 | 0.66 | -0.66 | 3.88 | -0.82 | -1.19 | 3.25 | 2.88 | 6.03 | 2.14 | 1.29 | +23.89% |
| 2018 | 2.23 | 1.01 | 0.15 | -1.93 | 5.11 | -0.82 | -1.81 | 0.69 | 1.98 | -13.53 | 1.30 | -10.07 | -16.02% |
| 2019 | 5.22 | 6.58 | 2.54 | 3.05 | -6.25 | 1.28 | 4.55 | 0.08 | 6.93 | 2.34 | 7.22 | -1.17 | +36.53% |
| 2020 | -4.52 | -10.48 | -7.40 | 11.68 | 7.70 | 1.53 | -4.39 | 5.64 | 9.04 | -0.20 | 6.08 | 0.99 | +13.83% |
| 2021 | 0.18 | 0.00 | 3.41 | -3.95 | -1.96 | 5.19 | -0.30 | 5.61 | 4.80 | -1.67 | -2.36 | -0.95 | +7.69% |
| 2022 | -14.91 | 0.00 | -1.53 | -6.09 | -2.81 | -5.56 | 11.15 | 0.35 | -4.93 | 0.37 | 6.05 | -6.05 | -23.41% |
| 2023 | 7.03 | -0.14 | 3.88 | -4.13 | 2.09 | 0.95 | 0.40 | -0.87 | -2.85 | -3.63 | 7.97 | 4.23 | +15.03% |
| 2024 | -0.77 | 2.46 | 0.76 | -5.84 | -0.27 | 3.48 | 0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 14.51% | 14.95% | 17.99% | 19.38% |
| Sharpe ratio | -0.20 | -0.01 | 0.21 | -0.36 | 0.06 |
| Best month | +4.23% | +3.48% | +7.97% | +11.15% | +11.68% |
| Worst month | -5.84% | -5.84% | -5.84% | -14.91% | -14.91% |
| Maximum loss | -9.30% | -9.30% | -9.30% | -36.73% | -36.73% |
| Outperformance | -2.13% | - | -2.49% | +18.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | reinvestment | 28,773.0000 | +15.74% | +20.42% | |
| Fidelity Funds - Japan Growth Fu... | reinvestment | 29.6400 | +19.81% | +24.54% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 3,073.0000 | +15.53% | +19.71% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 15.6000 | +6.78% | -8.07% | |
| Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,828.0000 | +14.59% | +16.76% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +6.78% | ||
| 3 Years | -8.07% | ||
| 5 Years | +26.42% | ||
| 10 Years | - | ||
| Since start | +51.60% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -23.41% | ||
| 2021 | +7.69% | ||
| 2020 | +13.83% | ||
| 2019 | +36.53% | ||
| 2018 | -16.02% | ||
| 2017 | +23.89% | ||
