Fidelity Funds - Japan Value Fund A-Euro (hedged)/ LU0611489658 /
NAV23/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.7500EUR | -0.23% | 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 | 1.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.32% | 14.30% | 14.98% | 15.13% | 18.51% |
Sharpe ratio | 3.15 | 2.37 | 1.90 | 1.04 | 0.76 |
Best month | +6.13% | +6.13% | +6.13% | +8.66% | +8.66% |
Worst month | -0.48% | +0.19% | -2.44% | -5.61% | -10.69% |
Maximum loss | -4.42% | -4.42% | -9.34% | -14.20% | -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 Fd.Japan Value.Fd.W Acc... | reinvestment | 1.5390 | +15.11% | +26.67% | |
Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 19.1400 | +35.02% | - | |
Fidelity Funds - Japan Value Fun... | paying dividend | 1.1780 | +15.32% | - | |
Fidelity Funds - Japan Value Fun... | reinvestment | 32.3000 | +34.02% | +80.45% | |
Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,166.0000 | +28.24% | +68.56% | |
Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 17.3300 | +33.00% | - | |
Fidelity Funds - Japan Value Fun... | reinvestment | 4,753.0000 | +28.04% | +67.71% | |
Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 28.3200 | +18.35% | +28.73% | |
Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 20.3400 | +32.91% | +74.01% | |
Fidelity Funds - Japan Value Fun... | paying dividend | 73,409.0000 | +26.98% | +63.50% | |
Fidelity Funds - Japan Value Fun... | reinvestment | 4,318.0000 | +26.96% | +63.50% | |
Fidelity Funds - Japan Value Fun... | paying dividend | 38.7500 | +32.03% | +70.20% | |
Fidelity Funds - Japan Value Fun... | reinvestment | 42.6700 | +17.32% | +25.39% |
Performance
YTD | +24.76% | ||
---|---|---|---|
6 Months | +17.25% | ||
1 Year | +32.03% | ||
3 Years | +70.20% | ||
5 Years | +126.54% | ||
10 Years | +191.22% | ||
Since start | +298.45% | ||
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
01/08/2023 | 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 |