Fidelity Fd.China Consumer A Dis EUR/  LU0594300252  /

Fonds
NAV6/23/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
21.0800EUR -0.52% paying dividend Equity Greater China 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 0.40 2.32 3.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.44% 13.64% 21.88% 19.40%
Sharpe ratio 3.66 3.59 2.57 0.78 0.85
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 -3.30% -3.30% -6.79% -39.15% -39.15%
Outperformance +7.69% - +18.75% +29.41% +30.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 18.0300 +33.65% +33.85%
Fidelity Fd.China Consumer Y Acc... reinvestment 15.8600 +35.67% +62.42%
Fidelity Fd.China Consumer A Acc... reinvestment 15.8300 +33.36% +31.59%
Fidelity Fd.China Consumer A Acc... reinvestment 21.8500 +54.31% +74.80%
Fidelity Fd.China Consumer E Acc... reinvestment 19.8000 +33.69% +55.05%
Fidelity Fd.China Consumer A Acc... reinvestment 17.2000 +32.72% +30.90%
Fidelity Fd.China Consumer A Dis... paying dividend 17.1900 +32.64% +30.82%
Fidelity Fd.China Consumer A Dis... paying dividend 21.0800 +34.70% +58.73%
Fidelity Fd.China Consumer A Acc... reinvestment 21.0300 +34.72% +58.84%

Performance

YTD  
+19.50%
6 Months  
+20.05%
1 Year  
+34.70%
3 Years  
+58.73%
5 Years  
+111.41%
Since start  
+110.81%
Year
2016  
+3.16%
2015  
+7.95%
2014  
+13.96%
2013  
+22.04%
2012  
+19.12%
 

Dividends

8/1/2011 0.00 EUR