Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV4/24/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
19.5600EUR -1.01% 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 3.01 5.13 3.52 -0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 13.51% 14.04% 21.90% 19.48%
Sharpe ratio 3.40 0.71 1.59 0.65 0.71
Best month +5.13% +5.13% +5.13% +10.18% +10.18%
Worst month -6.33% -6.33% -6.33% -13.81% -13.81%
Maximum loss -2.54% -6.76% -6.76% -39.12% -39.12%
Outperformance +3.06% - +10.03% +17.03% +20.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 16.2300 +18.21% +18.38%
Fidelity Fd.China Consumer Y Acc... reinvestment 14.7400 +22.94% +50.79%
Fidelity Fd.China Consumer A Acc... reinvestment 14.2400 +17.78% +16.15%
Fidelity Fd.China Consumer A Acc... reinvestment 19.6100 +33.04% +52.02%
Fidelity Fd.China Consumer E Acc... reinvestment 18.4500 +21.06% +44.03%
Fidelity Fd.China Consumer A Acc... reinvestment 15.5000 +17.34% +15.67%
Fidelity Fd.China Consumer A Dis... paying dividend 15.4900 +17.35% +15.68%
Fidelity Fd.China Consumer A Dis... paying dividend 19.6100 +21.88% +47.44%
Fidelity Fd.China Consumer A Acc... reinvestment 19.5600 +21.95% +47.40%

Performance

YTD  
+11.14%
6 Months  
+4.54%
1 Year  
+21.95%
3 Years  
+47.40%
5 Years  
+88.44%
Since start  
+95.60%
Year
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%