Fidelity Fd.China Consumer A Dis EUR/  LU0594300252  /

Fonds
NAV1/17/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
18.1500EUR -0.33% 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 2.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.50% 14.58% 18.33% 22.26% 19.66%
Sharpe ratio 6.09 1.12 1.27 0.40 0.66
Best month +2.89% +4.48% +5.66% +10.22% +10.22%
Worst month -6.37% -6.37% -11.35% -13.83% -13.83%
Maximum loss -2.32% -6.79% -11.41% -39.15% -39.15%
Outperformance +1.22% - +7.81% +5.79% +13.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 14.7800 +21.85% +3.65%
Fidelity Fd.China Consumer Y Acc... reinvestment 13.6100 +23.95% +36.10%
Fidelity Fd.China Consumer A Acc... reinvestment 12.9500 +20.24% +1.33%
Fidelity Fd.China Consumer A Acc... reinvestment 18.4700 +39.29% +34.43%
Fidelity Fd.China Consumer E Acc... reinvestment 17.1100 +22.13% +25.44%
Fidelity Fd.China Consumer A Acc... reinvestment 14.1500 +20.94% +1.36%
Fidelity Fd.China Consumer A Dis... paying dividend 14.1400 +20.96% +1.36%
Fidelity Fd.China Consumer A Dis... paying dividend 18.1500 +22.97% +28.36%
Fidelity Fd.China Consumer A Acc... reinvestment 18.1100 +23.03% +28.44%

Performance

YTD  
+2.89%
6 Months  
+7.72%
1 Year  
+22.97%
3 Years  
+28.36%
5 Years  
+81.14%
Since start  
+81.51%
Year
2016  
+3.16%
2015  
+7.95%
2014  
+13.96%
2013  
+22.04%
2012  
+19.12%
 

Dividends

8/1/2011 0.00 EUR