Fidelity Fd.China Consumer Fd.A Acc USD/ LU0594300179 /
| NAV2024-04-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1600USD | +0.33% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.59 | 6.83 | -0.27 | -0.37 | 1.93 | -6.04 | -15.46 | 9.14 | -2.29 | -3.83 | - |
| 2012 | 6.34 | 6.69 | -3.02 | 2.41 | -10.20 | 3.59 | 1.12 | 1.02 | 4.92 | 1.77 | 1.74 | 4.00 | +20.99% |
| 2013 | 4.85 | -2.36 | -3.04 | 2.86 | 2.78 | -5.23 | 5.80 | 2.52 | 6.36 | 4.23 | 5.05 | 1.60 | +27.63% |
| 2014 | -4.30 | 4.57 | -4.23 | -4.19 | 3.28 | 2.12 | 5.55 | -0.42 | -6.34 | 5.34 | 1.36 | -1.69 | +0.07% |
| 2015 | 2.15 | 2.88 | 2.52 | 11.70 | -1.01 | -5.95 | -6.78 | -12.48 | -1.49 | 8.83 | -1.10 | 0.00 | -3.08% |
| 2016 | -11.60 | -0.67 | 10.77 | -1.22 | 0.77 | -1.07 | 5.17 | 4.18 | 4.44 | -2.56 | 0.48 | -6.54 | +0.30% |
| 2017 | 5.38 | 3.36 | 4.33 | 2.27 | 5.52 | 2.58 | 5.98 | 3.32 | 1.50 | 3.32 | 2.81 | 2.98 | +52.91% |
| 2018 | 8.58 | -4.35 | -3.20 | -0.24 | 3.27 | -4.47 | -4.24 | -5.29 | -1.02 | -11.72 | 5.22 | -4.15 | -20.92% |
| 2019 | 9.75 | 5.44 | 3.26 | 2.19 | -11.18 | 7.36 | -0.52 | -3.31 | -0.44 | 2.95 | 1.06 | 6.72 | +23.83% |
| 2020 | -4.58 | 0.31 | -6.84 | 7.40 | -1.95 | 9.28 | 8.82 | 8.46 | -1.22 | 3.13 | 3.07 | 5.84 | +34.60% |
| 2021 | 8.52 | -0.24 | -6.82 | 1.96 | 0.39 | -1.31 | -15.50 | -2.38 | -2.87 | 1.52 | -4.68 | -5.09 | -25.01% |
| 2022 | -1.95 | -4.43 | -10.20 | -1.80 | 0.18 | 7.42 | -10.47 | 0.24 | -12.22 | -19.00 | 30.93 | 6.50 | -20.87% |
| 2023 | 10.66 | -10.30 | 2.73 | -5.68 | -10.31 | 4.64 | 10.31 | -8.29 | -4.39 | -3.03 | 2.62 | -3.62 | -16.27% |
| 2024 | -11.18 | 6.13 | -0.86 | -4.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.01% | 22.96% | 22.93% | 28.73% | 26.36% |
| Sharpe ratio | -1.55 | -1.30 | -1.26 | -0.98 | -0.51 |
| Best month | +6.13% | +6.13% | +10.31% | +30.93% | +30.93% |
| Worst month | -11.18% | -11.18% | -11.18% | -19.00% | -19.00% |
| Maximum loss | -10.87% | -18.84% | -26.79% | -59.29% | -65.30% |
| Outperformance | -22.86% | - | -27.26% | -7.43% | -13.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 11.2400 | -25.17% | -56.04% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 15.8000 | -25.51% | -51.04% | |
| Fidelity Fd.China Consumer Fd.E ... | reinvestment | 14.0000 | -23.62% | -51.82% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 9.8780 | -24.25% | -55.08% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 9.2360 | -23.48% | -51.47% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,885.0000 | -18.68% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5890 | -24.78% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4640 | -24.83% | -49.72% | |
| Fidelity Fd.China Consumer Fd.B ... | reinvestment | 9.2250 | -25.72% | - | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 8.7560 | -25.29% | -57.29% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 1.2350 | -23.39% | -55.37% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 13.5100 | -24.36% | -55.29% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 12.5000 | -22.41% | -49.47% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 12.1600 | -24.98% | -56.42% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 7.1880 | -26.63% | - | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 12.1500 | -25.00% | -56.42% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 15.6800 | -23.06% | -50.74% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 15.6400 | -23.07% | -50.74% |
Performance
| YTD | -10.52% | ||
|---|---|---|---|
| 6 Months | -13.88% | ||
| 1 Year | -24.98% | ||
| 3 Years | -56.42% | ||
| 5 Years | -39.86% | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | -16.27% | ||
| 2022 | -20.87% | ||
| 2021 | -25.01% | ||
| 2020 | +34.60% | ||
| 2019 | +23.83% | ||
| 2018 | -20.92% | ||
| 2017 | +52.91% | ||
| 2016 | +0.30% | ||
| 2015 | -3.08% | ||
