Fidelity Fd.China Consumer A Dis EUR/  LU0594300252  /

Fonds
NAV2/16/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
19.1700EUR -0.36% paying dividend Equity Sector Consumer Goods Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -2.14 2.29 2.95 -1.53 2.72 -6.22 -9.43 5.41 1.24 -0.28 -
2012 5.73 4.25 -2.85 3.13 -3.88 1.18 3.99 -1.12 2.65 0.92 1.46 2.61 +19.12%
2013 1.76 1.29 -0.94 0.09 4.21 -5.44 3.57 3.28 3.67 3.77 4.92 0.36 +22.04%
2014 -2.30 2.21 -4.03 -4.80 5.05 1.65 7.98 1.44 -2.43 6.08 2.08 1.08 +13.96%
2015 9.53 3.63 6.90 7.49 0.53 -7.32 -5.71 -13.83 -1.15 10.22 3.23 -2.79 +7.95%
2016 -11.35 -0.99 5.66 -1.70 3.59 -0.25 3.91 4.48 3.54 -0.17 4.20 -6.37 +3.16%
2017 3.06 5.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.02% 14.20% 15.67% 22.06% 19.57%
Sharpe ratio 7.43 1.48 2.16 0.55 0.67
Best month +5.45% +5.45% +5.66% +10.22% +10.22%
Worst month -6.37% -6.37% -6.37% -13.83% -13.83%
Maximum loss -2.32% -6.79% -7.74% -39.15% -39.15%
Outperformance +4.27% - +15.98% +12.65% +19.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 15.5700 +28.78% +11.29%
Fidelity Fd.China Consumer Y Acc... reinvestment 14.3900 +34.61% +43.33%
Fidelity Fd.China Consumer A Acc... reinvestment 13.6400 +27.24% +8.86%
Fidelity Fd.China Consumer A Acc... reinvestment 19.3000 +46.32% +45.66%
Fidelity Fd.China Consumer E Acc... reinvestment 18.0600 +32.50% +36.61%
Fidelity Fd.China Consumer A Acc... reinvestment 14.8900 +27.81% +8.77%
Fidelity Fd.China Consumer A Dis... paying dividend 14.8800 +27.73% +8.77%
Fidelity Fd.China Consumer A Dis... paying dividend 19.1700 +33.50% +39.82%
Fidelity Fd.China Consumer A Acc... reinvestment 19.1200 +33.52% +39.87%

Performance

YTD  
+8.67%
6 Months  
+9.92%
1 Year  
+33.50%
3 Years  
+39.82%
5 Years  
+82.40%
Since start  
+91.71%
Year
2016  
+3.16%
2015  
+7.95%
2014  
+13.96%
2013  
+22.04%
2012  
+19.12%
 

Dividends

8/1/2011 0.00 EUR