Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV5/29/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
20.4600EUR +0.10% 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 3.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 13.01% 13.69% 21.84% 19.48%
Sharpe ratio 3.73 1.54 2.10 0.73 0.77
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 -2.84% -6.76% -6.76% -39.12% -39.12%
Outperformance +4.98% - +13.21% +24.29% +22.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 17.5100 +29.90% +29.99%
Fidelity Fd.China Consumer Y Acc... reinvestment 15.4300 +29.34% +58.22%
Fidelity Fd.China Consumer A Acc... reinvestment 15.3700 +29.27% +27.76%
Fidelity Fd.China Consumer A Acc... reinvestment 21.0300 +46.76% +65.33%
Fidelity Fd.China Consumer E Acc... reinvestment 19.2800 +27.43% +51.10%
Fidelity Fd.China Consumer A Acc... reinvestment 16.7100 +28.84% +27.07%
Fidelity Fd.China Consumer A Dis... paying dividend 16.7000 +28.86% +27.09%
Fidelity Fd.China Consumer A Dis... paying dividend 20.5100 +28.35% +54.56%
Fidelity Fd.China Consumer A Acc... reinvestment 20.4600 +28.36% +54.65%

Performance

YTD  
+16.25%
6 Months  
+9.35%
1 Year  
+28.36%
3 Years  
+54.65%
5 Years  
+99.03%
Since start  
+104.60%
Year
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%