Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV8/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
21.3300EUR -0.23% 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 1.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 13.99% 14.05% 22.05% 19.43%
Sharpe ratio 2.65 1.78 1.62 0.61 0.76
Best month +5.13% +5.13% +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 +11.11% - +12.99% +17.69% +33.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 19.1900 +28.53% +29.84%
Fidelity Fd.China Consumer Y Acc... reinvestment 16.1100 +23.35% +47.80%
Fidelity Fd.China Consumer A Acc... reinvestment 16.8800 +28.56% +28.07%
Fidelity Fd.China Consumer A Acc... reinvestment 22.9400 +28.73% +64.68%
Fidelity Fd.China Consumer E Acc... reinvestment 20.0600 +21.43% +41.07%
Fidelity Fd.China Consumer A Acc... reinvestment 18.2800 +27.48% +26.94%
Fidelity Fd.China Consumer A Dis... paying dividend 18.2700 +27.49% +26.96%
Fidelity Fd.China Consumer A Dis... paying dividend 21.3800 +22.31% +44.46%
Fidelity Fd.China Consumer A Acc... reinvestment 21.3300 +22.38% +44.51%

Performance

YTD  
+21.19%
6 Months  
+11.50%
1 Year  
+22.38%
3 Years  
+44.51%
5 Years  
+96.41%
Since start  
+113.30%
Year
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%