Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV12/5/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
18.1700EUR -0.49% 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 -3.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.87% 14.45% 20.14% 22.17% 19.66%
Sharpe ratio 0.37 2.12 0.27 0.45 0.69
Best month +5.61% +4.43% +5.61% +10.18% +10.18%
Worst month -11.37% -3.30% -11.37% -13.81% -13.81%
Maximum loss -21.45% -6.73% -22.50% -39.12% -39.12%
Outperformance +6.14% - +6.77% +11.49% +18.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 14.8500 +4.73% +5.69%
Fidelity Fd.China Consumer Y Acc... reinvestment 13.6400 +5.82% -
Fidelity Fd.China Consumer A Acc... reinvestment 13.0300 +4.07% +3.33%
Fidelity Fd.China Consumer A Acc... reinvestment 18.1100 +23.37% +32.77%
Fidelity Fd.China Consumer E Acc... reinvestment 17.1800 +4.31% +28.59%
Fidelity Fd.China Consumer A Acc... reinvestment 14.2300 +3.94% +3.34%
Fidelity Fd.China Consumer A Dis... paying dividend 14.2200 +3.95% +3.34%
Fidelity Fd.China Consumer A Dis... paying dividend 18.2200 +5.14% +31.65%
Fidelity Fd.China Consumer A Acc... reinvestment 18.1700 +5.09% +31.67%

Performance

YTD  
+6.51%
6 Months  
+14.13%
1 Year  
+5.09%
3 Years  
+31.67%
5 Years  
+86.95%
Since start  
+81.70%
Year
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%