Fidelity Funds - Japan Growth Fund Y-ACC-Euro (hedged)/ LU1060955405 /
| NAV11/4/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0900EUR | -0.48% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 5.88 | 1.64 | 0.45 | 0.98 | 2.91 | 6.26 | -0.73 | - |
| 2015 | 0.41 | 7.61 | 3.69 | 1.16 | 3.66 | 0.42 | 1.31 | -7.55 | -6.40 | 10.06 | 3.50 | -3.93 | +13.17% |
| 2016 | -3.52 | -8.12 | 9.00 | -5.35 | 9.11 | -6.12 | -0.08 | -6.06 | 4.98 | 2.96 | 4.01 | 1.67 | +0.50% |
| 2017 | 0.57 | 0.07 | 0.78 | 0.99 | 6.35 | 2.17 | 0.51 | 3.32 | 4.45 | 5.62 | 2.91 | 2.56 | +34.60% |
| 2018 | 2.44 | -3.32 | 0.64 | -1.12 | 1.13 | 1.01 | -0.53 | -1.11 | 4.56 | -16.31 | 1.78 | -12.16 | -22.52% |
| 2019 | 4.25 | 8.35 | 0.61 | 2.96 | -8.73 | 2.50 | 3.01 | -3.40 | 7.93 | 4.49 | 7.25 | -0.05 | +31.67% |
| 2020 | -5.93 | -11.62 | -7.95 | 10.14 | 10.19 | 2.69 | -1.36 | 6.75 | 6.74 | -1.89 | 8.47 | 2.15 | +16.50% |
| 2021 | 0.76 | 1.51 | 4.06 | -2.77 | -0.26 | 3.42 | -1.51 | 5.31 | 4.16 | 0.23 | -5.37 | 1.39 | +10.90% |
| 2022 | -16.12 | -0.14 | 2.45 | -4.69 | -2.17 | -2.97 | 6.43 | 3.12 | -3.55 | 4.02 | 4.05 | -7.84 | -18.01% |
| 2023 | 7.47 | 2.15 | 4.03 | 0.00 | 1.38 | 7.26 | -0.12 | 0.28 | -2.45 | -1.98 | 8.93 | 1.02 | +30.86% |
| 2024 | 1.46 | 4.81 | 1.91 | -2.63 | 1.42 | 4.84 | -2.68 | -3.51 | -1.00 | -2.81 | 0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.40% | 25.71% | 21.31% | 20.64% | 22.01% |
| Sharpe ratio | -0.05 | -0.50 | 0.18 | -0.11 | 0.22 |
| Best month | +4.84% | +4.84% | +8.93% | +8.93% | +10.19% |
| Worst month | -3.51% | -3.51% | -3.51% | -16.12% | -16.12% |
| Maximum loss | -21.32% | -21.32% | -21.32% | -31.43% | -35.79% |
| Outperformance | +14.85% | - | +16.27% | +17.13% | +27.82% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | reinvestment | 26,236.0000 | +4.01% | -1.40% | |
| Fidelity Funds - Japan Growth Fu... | reinvestment | 27.0900 | +6.82% | +2.50% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 2,802.0000 | +3.85% | -1.93% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 14.5500 | +1.04% | -22.15% | |
| Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,572.0000 | +3.00% | -4.35% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | -4.98% | ||
| 1 Year | +6.82% | ||
| 3 Years | +2.50% | ||
| 5 Years | +46.51% | ||
| 10 Years | +131.74% | ||
| Since start | +170.90% | ||
| Year | |||
| 2023 | +30.86% | ||
| 2022 | -18.01% | ||
| 2021 | +10.90% | ||
| 2020 | +16.50% | ||
| 2019 | +31.67% | ||
| 2018 | -22.52% | ||
| 2017 | +34.60% | ||
| 2016 | +0.50% | ||
| 2015 | +13.17% | ||
