Fidelity Funds - Japan Value Fund A-Euro (hedged)/ LU0611489658 /
NAV26/08/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.4200EUR | -0.67% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | -0.40 | -1.24 | 1.66 | -2.16 | -8.83 | -2.29 | 0.85 | -1.76 | -1.16 | - |
2012 | 4.08 | 12.87 | 2.10 | -6.94 | -10.07 | 8.46 | -4.92 | -0.30 | 0.33 | -0.23 | 4.85 | 9.77 | +18.90% |
2013 | 9.42 | 1.99 | 5.15 | 11.49 | -4.02 | 0.95 | -2.03 | -3.17 | 9.11 | -0.68 | 5.27 | 2.98 | +41.24% |
2014 | -7.82 | -0.92 | -2.93 | -3.90 | 4.96 | 4.57 | 2.41 | -1.55 | 5.53 | 1.42 | 3.98 | -2.08 | +2.75% |
2015 | 0.00 | 5.90 | 2.59 | 2.21 | 5.37 | -1.76 | 0.54 | -8.13 | -8.14 | 9.42 | 4.82 | -3.62 | +7.82% |
2016 | -8.02 | -10.24 | 5.32 | -4.24 | 8.63 | -8.02 | 3.52 | -1.40 | 2.10 | 3.45 | 4.68 | 0.81 | -5.34% |
2017 | 1.55 | 0.79 | 0.72 | 0.59 | 5.31 | 1.54 | 1.39 | 1.49 | 6.07 | 7.38 | 1.03 | 0.97 | +32.59% |
2018 | 2.94 | -5.91 | -2.88 | 2.80 | -2.67 | -0.43 | 0.54 | -1.02 | 6.25 | -10.59 | 0.23 | -10.50 | -20.53% |
2019 | 6.82 | 2.63 | -0.29 | 2.10 | -7.14 | 4.12 | 1.42 | -4.55 | 8.36 | 3.89 | 3.09 | 1.00 | +22.45% |
2020 | -4.53 | -10.69 | -9.16 | 5.38 | 6.25 | -0.24 | -3.79 | 7.92 | 1.92 | -2.23 | 8.64 | 5.70 | +2.78% |
2021 | 2.44 | 6.15 | 5.94 | -1.63 | 1.08 | 2.13 | -1.78 | 0.36 | 4.72 | -0.76 | -4.03 | 4.16 | +19.78% |
2022 | -2.12 | -0.69 | 2.71 | 0.47 | 0.17 | -0.89 | 1.79 | 2.18 | -4.73 | 4.15 | 2.74 | -5.61 | -0.35% |
2023 | 5.56 | 1.22 | 2.04 | 2.67 | 3.21 | 8.66 | 2.86 | 1.27 | 0.69 | -2.44 | 4.28 | -0.48 | +33.30% |
2024 | 5.96 | 4.62 | 6.13 | 0.19 | 1.80 | 2.52 | -0.81 | -6.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.36% | 24.51% | 20.39% | 17.10% | 19.43% |
Sharpe ratio | 0.85 | 0.05 | 0.72 | 0.78 | 0.70 |
Best month | +6.13% | +6.13% | +6.13% | +8.66% | +8.66% |
Worst month | -6.46% | -6.46% | -6.46% | -6.46% | -10.69% |
Maximum loss | -21.65% | -21.65% | -21.65% | -21.65% | -34.38% |
Outperformance | +3.24% | - | +4.27% | -1.68% | +19.30% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Japan Value Fun... | paying dividend | 1.1390 | +11.79% | - | |
Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4920 | +11.43% | +24.64% | |
Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.3500 | +20.39% | - | |
Fidelity Funds - Japan Value Fun... | reinvestment | 29.5400 | +19.74% | +68.80% | |
Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,987.0000 | +15.46% | +58.07% | |
Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.8400 | +18.83% | - | |
Fidelity Funds - Japan Value Fun... | reinvestment | 4,360.0000 | +15.28% | +57.29% | |
Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.2600 | +13.02% | +26.15% | |
Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.4500 | +18.87% | +62.90% | |
Fidelity Funds - Japan Value Fun... | paying dividend | 67,233.0000 | +14.31% | +53.33% | |
Fidelity Funds - Japan Value Fun... | reinvestment | 3,958.0000 | +14.29% | +53.35% | |
Fidelity Funds - Japan Value Fun... | paying dividend | 35.4200 | +18.13% | +59.46% | |
Fidelity Funds - Japan Value Fun... | reinvestment | 41.0500 | +12.10% | +22.94% |
Performance
YTD | +14.13% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +18.13% | ||
3 Years | +59.46% | ||
5 Years | +120.79% | ||
10 Years | +165.24% | ||
Since start | +264.52% | ||
Year | |||
2023 | +33.30% | ||
2022 | -0.35% | ||
2021 | +19.78% | ||
2020 | +2.78% | ||
2019 | +22.45% | ||
2018 | -20.53% | ||
2017 | +32.59% | ||
2016 | -5.34% | ||
2015 | +7.82% |
Dividends
01/08/2024 | 0.03 EUR |
01/08/2023 | 0.10 EUR |
01/08/2022 | 0.08 EUR |
02/08/2021 | 0.02 EUR |
03/08/2020 | 0.05 EUR |
01/08/2013 | 0.06 EUR |
01/08/2012 | 0.04 EUR |
01/08/2011 | 0.08 EUR |