Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
| NAV2024-05-09 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0200EUR | +1.64% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
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 | 5.12 | 3.51 | 0.40 | 2.32 | 1.03 | 2.29 | 2.67 | 2.23 | 4.72 | 0.69 | 1.94 | +34.30% |
| 2018 | 5.02 | -2.65 | -4.01 | 1.76 | 6.85 | -4.55 | -4.48 | -4.38 | -1.23 | -9.32 | 5.12 | -5.25 | -17.01% |
| 2019 | 9.77 | 6.12 | 4.72 | 2.42 | -10.75 | 5.20 | 1.69 | -2.09 | 0.30 | 0.69 | 2.24 | 4.77 | +26.35% |
| 2020 | -3.30 | 1.04 | -7.00 | 8.24 | -3.52 | 8.02 | 3.54 | 7.25 | 0.67 | 3.79 | 0.47 | 3.44 | +23.59% |
| 2021 | 9.35 | 0.12 | -4.08 | -0.47 | -1.22 | 1.83 | -15.58 | -1.87 | -0.97 | 1.70 | -2.41 | -5.86 | -19.41% |
| 2022 | -0.49 | -4.55 | -9.15 | 3.42 | -1.68 | 10.13 | -8.07 | 1.59 | -9.72 | -19.74 | 25.28 | 2.71 | -15.84% |
| 2023 | 9.03 | -8.11 | 0.19 | -7.18 | -7.01 | 2.11 | 9.28 | -6.81 | -2.03 | -2.88 | -0.62 | -4.96 | -19.02% |
| 2024 | -9.43 | 6.55 | -0.68 | 5.69 | 5.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.25% | 22.95% | 21.96% | 27.62% | 25.63% |
| Sharpe ratio | 0.73 | -0.23 | -0.42 | -0.72 | -0.33 |
| Best month | +6.55% | +6.55% | +9.28% | +25.28% | +25.28% |
| Worst month | -9.43% | -9.43% | -9.43% | -19.74% | -19.74% |
| Maximum loss | -10.78% | -19.11% | -25.58% | -53.61% | -60.67% |
| Outperformance | -23.94% | - | -26.90% | -6.93% | -12.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.0500 | -7.25% | -47.12% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.2900 | -6.11% | -40.56% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0800 | -6.07% | -41.97% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.5000 | -5.97% | -45.86% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.6100 | -5.86% | -41.54% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,137.0000 | -1.11% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6830 | -5.01% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5370 | -5.35% | -39.04% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.7200 | -7.90% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.1500 | -7.73% | -48.61% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4270 | -5.18% | -46.27% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.7200 | -6.15% | -46.13% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.3800 | -4.58% | -39.12% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.1500 | -6.91% | -47.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.3480 | -9.05% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.1300 | -6.98% | -47.49% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.0200 | -5.41% | -40.67% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9800 | -5.37% | -40.64% |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | -0.77% | ||
| 1 Year | -5.41% | ||
| 3 Years | -40.67% | ||
| 5 Years | -21.62% | ||
| 10 Years | +43.36% | ||
| Since start | +80.21% | ||
| Year | |||
| 2023 | -19.02% | ||
| 2022 | -15.84% | ||
| 2021 | -19.41% | ||
| 2020 | +23.59% | ||
| 2019 | +26.35% | ||
| 2018 | -17.01% | ||
| 2017 | +34.30% | ||
| 2016 | +3.16% | ||
| 2015 | +7.95% | ||
Dividends
| 2011-08-01 | 0.00 EUR |
