Fidelity Funds - Sustainable Japan Equity Fund E-ACC-Euro/ LU0115766213 /
NAV26/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3300EUR | -0.14% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | -4.75 | -1.00 | -0.11 | 2.91 | - |
2005 | 0.65 | 0.22 | -1.29 | -2.08 | 3.35 | 2.16 | 0.21 | 6.43 | 11.99 | 0.09 | 7.07 | 9.91 | +44.83% |
2006 | 0.90 | -2.01 | 3.27 | -2.28 | -9.26 | -1.08 | -1.43 | 1.53 | -0.92 | 1.78 | -4.74 | 3.75 | -10.67% |
2007 | 0.67 | -0.50 | -0.84 | -4.40 | 3.54 | 0.00 | 1.11 | -5.08 | -1.69 | -1.45 | -3.68 | -5.97 | -17.20% |
2008 | -6.68 | -3.07 | -7.55 | 11.75 | 2.30 | -10.08 | -5.05 | -0.80 | -6.38 | -8.37 | -7.68 | -0.48 | -36.18% |
2009 | -0.75 | -11.03 | 4.67 | 10.54 | 3.01 | 4.60 | 4.34 | 1.21 | -4.75 | -4.56 | -1.88 | 6.92 | +10.85% |
2010 | 5.31 | 1.90 | 7.24 | 2.66 | -1.71 | -4.65 | -1.75 | -0.94 | -2.15 | 0.56 | 8.15 | 5.43 | +20.90% |
2011 | -1.76 | 4.51 | -14.16 | -3.10 | -0.15 | -0.52 | 3.50 | -8.22 | 3.93 | -3.80 | 2.95 | 1.73 | -15.62% |
2012 | 3.95 | 2.30 | -0.19 | -2.93 | -2.44 | 3.32 | 1.68 | -1.97 | -0.99 | -1.50 | 0.22 | 1.29 | +2.49% |
2013 | 0.84 | 5.02 | 7.01 | 3.88 | -5.97 | 2.85 | -1.60 | -2.16 | 4.94 | -0.27 | 0.34 | -1.18 | +13.73% |
2014 | -3.21 | -1.57 | -2.88 | -2.99 | 6.32 | 4.54 | 2.12 | 0.89 | 2.35 | 0.77 | 0.26 | 0.19 | +6.50% |
2015 | 9.65 | 5.87 | 6.15 | -1.29 | 3.08 | -0.54 | 0.36 | -8.42 | -5.49 | 9.89 | 4.38 | -3.92 | +19.37% |
2016 | -6.40 | -3.97 | 0.11 | -0.65 | 6.23 | -0.96 | 2.90 | -1.47 | 2.39 | 1.85 | -0.19 | -0.86 | -1.61% |
2017 | 0.97 | 3.44 | 0.00 | -1.57 | 0.75 | -1.58 | -1.99 | -0.10 | 1.84 | 6.93 | -0.36 | -0.27 | +8.01% |
2018 | 1.88 | -0.88 | -2.65 | 1.55 | 2.86 | -2.96 | -0.63 | 2.17 | 3.00 | -9.69 | 3.51 | -9.29 | -11.64% |
2019 | 5.29 | 3.55 | 3.25 | 2.79 | -3.50 | 1.99 | 2.40 | 0.00 | 4.86 | 1.65 | 3.66 | -0.55 | +28.15% |
2020 | -0.39 | -9.03 | -2.87 | 5.74 | 4.75 | 0.89 | -5.14 | 5.33 | 6.75 | -0.68 | 9.55 | 1.66 | +16.02% |
2021 | -1.09 | -2.75 | 2.12 | -4.64 | -0.65 | 7.53 | -0.41 | 4.23 | 4.98 | -1.06 | -0.06 | -0.25 | +7.55% |
2022 | -8.92 | -0.28 | -2.58 | -3.36 | -2.59 | -4.56 | 10.02 | -2.96 | -4.77 | 0.31 | 5.85 | -5.97 | -19.29% |
2023 | 3.84 | -3.02 | 2.18 | -1.07 | 3.39 | 1.27 | 0.22 | -1.69 | -2.39 | -3.67 | 1.98 | 3.35 | +4.08% |
2024 | 4.67 | 2.16 | 2.89 | -4.11 | -1.36 | 3.04 | 4.49 | -3.70 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.51% | 20.07% | 16.94% | 16.17% | 17.45% |
Sharpe ratio | 0.48 | -0.04 | 0.28 | -0.32 | 0.06 |
Best month | +4.67% | +4.49% | +4.67% | +10.02% | +10.02% |
Worst month | -4.11% | -4.11% | -4.11% | -8.92% | -9.03% |
Maximum loss | -13.51% | -13.51% | -13.51% | -27.84% | -28.95% |
Outperformance | +12.50% | - | +11.61% | +18.79% | +3.29% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.4880 | +13.76% | -4.71% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 14.3300 | +8.15% | -4.85% | |
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.3980 | +14.50% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0210 | +8.39% | -1.45% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 23.7800 | +16.51% | +33.75% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 0.8810 | +8.36% | -11.01% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.7400 | +10.12% | +0.28% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.8600 | +17.47% | +37.72% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,724.0000 | +12.09% | +24.39% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.8200 | +9.96% | -0.12% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 13.9000 | +9.02% | -2.66% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 337.5000 | +11.17% | +21.32% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 2.0810 | +9.01% | -2.67% |
Performance
YTD | +7.91% | ||
---|---|---|---|
6 Months | +1.34% | ||
1 Year | +8.15% | ||
3 Years | -4.85% | ||
5 Years | +25.48% | ||
10 Years | +67.64% | ||
Since start | +56.96% | ||
Year | |||
2023 | +4.08% | ||
2022 | -19.29% | ||
2021 | +7.55% | ||
2020 | +16.02% | ||
2019 | +28.15% | ||
2018 | -11.64% | ||
2017 | +8.01% | ||
2016 | -1.61% | ||
2015 | +19.37% |