Fidelity Fd.China Consumer A Dis EUR/  LU0594300252  /

Fonds
NAV4/20/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
19.7600EUR +0.66% 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 5.12 3.51 -0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 13.40% 13.97% 21.85% 19.48%
Sharpe ratio 3.87 1.00 1.59 0.65 0.70
Best month +5.12% +5.12% +5.12% +10.22% +10.22%
Worst month -6.37% -6.37% -6.37% -13.83% -13.83%
Maximum loss -2.53% -6.79% -7.06% -39.15% -39.15%
Outperformance +4.07% - +11.29% +16.85% +21.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 16.2200 +16.69% +18.05%
Fidelity Fd.China Consumer Y Acc... reinvestment 14.8500 +22.93% +51.22%
Fidelity Fd.China Consumer A Acc... reinvestment 14.2100 +16.09% +15.62%
Fidelity Fd.China Consumer A Acc... reinvestment 19.5200 +29.70% +50.97%
Fidelity Fd.China Consumer E Acc... reinvestment 18.5900 +21.03% +44.44%
Fidelity Fd.China Consumer A Acc... reinvestment 15.4900 +15.77% +15.42%
Fidelity Fd.China Consumer A Dis... paying dividend 15.4800 +15.78% +15.35%
Fidelity Fd.China Consumer A Dis... paying dividend 19.7600 +21.90% +47.79%
Fidelity Fd.China Consumer A Acc... reinvestment 19.7100 +21.97% +47.86%

Performance

YTD  
+12.02%
6 Months  
+6.29%
1 Year  
+21.90%
3 Years  
+47.79%
5 Years  
+86.42%
Since start  
+97.61%
Year
2016  
+3.16%
2015  
+7.95%
2014  
+13.96%
2013  
+22.04%
2012  
+19.12%
 

Dividends

8/1/2011 0.00 EUR