Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV9/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
22.0500EUR +0.14% reinvestment Equity Greater China Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -2.07 2.11 2.86 -1.44 2.53 -6.18 -9.43 5.37 1.26 -0.31 -
2012 5.72 4.27 -2.85 3.13 -3.89 1.19 4.00 -1.13 2.66 0.83 1.47 2.71 +19.14%
2013 1.76 1.30 -0.94 0.00 4.31 -5.45 3.58 3.21 3.68 3.79 5.02 0.29 +22.01%
2014 -2.31 2.22 -4.05 -4.74 4.98 1.73 7.92 1.44 -2.43 6.10 2.09 1.09 +14.00%
2015 9.49 3.64 6.92 7.51 0.53 -7.34 -5.73 -13.81 -1.15 10.18 3.24 -2.74 +7.97%
2016 -11.37 -0.99 5.61 -1.64 3.60 -0.25 3.92 4.43 3.56 -0.17 4.22 -6.33 +3.17%
2017 3.01 5.13 3.52 0.41 2.32 1.04 2.29 2.67 2.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.78% 14.37% 14.17% 22.07% 19.47%
Sharpe ratio 2.71 1.68 1.57 0.68 0.82
Best month +5.13% +3.52% +5.13% +10.18% +10.18%
Worst month -6.33% +0.41% -6.33% -13.81% -13.81%
Maximum loss -4.73% -4.73% -6.76% -39.12% -39.12%
Outperformance +13.29% - +9.74% +23.23% +41.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 20.3100 +32.05% +44.04%
Fidelity Fd.China Consumer Y Acc... reinvestment 16.6700 +22.94% +53.92%
Fidelity Fd.China Consumer A Acc... reinvestment 17.7900 +31.58% +41.64%
Fidelity Fd.China Consumer A Acc... reinvestment 23.0400 +25.29% +69.54%
Fidelity Fd.China Consumer E Acc... reinvestment 20.7300 +21.02% +47.02%
Fidelity Fd.China Consumer A Acc... reinvestment 19.3300 +30.96% +40.79%
Fidelity Fd.China Consumer A Dis... paying dividend 19.3100 +30.92% +40.74%
Fidelity Fd.China Consumer A Dis... paying dividend 22.1100 +21.95% +50.51%
Fidelity Fd.China Consumer A Acc... reinvestment 22.0500 +21.89% +50.51%

Performance

YTD  
+25.28%
6 Months  
+11.36%
1 Year  
+21.89%
3 Years  
+50.51%
5 Years  
+107.43%
Since start  
+120.50%
Year
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%