Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV7/25/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
21.0200EUR -0.24% 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 2.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 12.63% 13.68% 21.93% 19.35%
Sharpe ratio 2.94 2.52 1.80 0.62 0.79
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 -4.16% -4.16% -6.76% -39.12% -39.12%
Outperformance +8.64% - +14.00% +18.58% +27.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 18.7800 +32.91% +29.43%
Fidelity Fd.China Consumer Y Acc... reinvestment 15.8700 +25.16% +49.01%
Fidelity Fd.China Consumer A Acc... reinvestment 16.4900 +32.66% +27.34%
Fidelity Fd.China Consumer A Acc... reinvestment 22.1800 +32.73% +64.54%
Fidelity Fd.China Consumer E Acc... reinvestment 19.7800 +23.24% +42.30%
Fidelity Fd.China Consumer A Acc... reinvestment 17.9000 +31.91% +26.50%
Fidelity Fd.China Consumer A Dis... paying dividend 17.8800 +31.86% +26.45%
Fidelity Fd.China Consumer A Dis... paying dividend 21.0700 +24.16% +45.61%
Fidelity Fd.China Consumer A Acc... reinvestment 21.0200 +24.23% +45.67%

Performance

YTD  
+19.43%
6 Months  
+14.55%
1 Year  
+24.23%
3 Years  
+45.67%
5 Years  
+101.34%
Since start  
+110.20%
Year
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%