Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV1/19/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
18.3200EUR +0.66% reinvestment Equity Sector Consumer Goods 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 4.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 14.57% 18.21% 22.26% 19.66%
Sharpe ratio 8.97 1.30 1.24 0.44 0.66
Best month +4.09% +4.43% +5.61% +10.18% +10.18%
Worst month -6.33% -6.33% -11.37% -13.81% -13.81%
Maximum loss -2.33% -6.76% -11.38% -39.12% -39.12%
Outperformance +2.69% - +8.46% +8.80% +15.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 14.8600 +20.13% +5.02%
Fidelity Fd.China Consumer Y Acc... reinvestment 13.7700 +23.17% +37.70%
Fidelity Fd.China Consumer A Acc... reinvestment 13.0200 +18.26% +2.68%
Fidelity Fd.China Consumer A Acc... reinvestment 18.6700 +37.18% +36.88%
Fidelity Fd.China Consumer E Acc... reinvestment 17.3100 +21.39% +27.94%
Fidelity Fd.China Consumer A Acc... reinvestment 14.2200 +19.20% +2.67%
Fidelity Fd.China Consumer A Dis... paying dividend 14.2100 +19.21% +2.67%
Fidelity Fd.China Consumer A Dis... paying dividend 18.3600 +22.24% +30.96%
Fidelity Fd.China Consumer A Acc... reinvestment 18.3200 +22.30% +31.04%

Performance

YTD  
+4.09%
6 Months  
+8.98%
1 Year  
+22.30%
3 Years  
+31.04%
5 Years  
+81.21%
Since start  
+83.20%
Year
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%