Fidelity Fd.China Consumer A Dis EUR/  LU0594300252  /

Fonds
NAV8/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
21.7300EUR +0.05% 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 1.03 2.29 3.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 14.21% 14.15% 22.05% 19.43%
Sharpe ratio 2.81 1.88 1.80 0.61 0.80
Best month +5.12% +5.12% +5.12% +10.22% +10.22%
Worst month -6.37% +0.40% -6.37% -13.83% -13.83%
Maximum loss -4.71% -4.71% -6.79% -39.15% -39.15%
Outperformance +13.59% - +16.22% +20.29% +38.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 19.6200 +31.68% +32.48%
Fidelity Fd.China Consumer Y Acc... reinvestment 16.3800 +26.10% +48.24%
Fidelity Fd.China Consumer A Acc... reinvestment 17.2600 +31.76% +30.66%
Fidelity Fd.China Consumer A Acc... reinvestment 23.6300 +34.57% +67.95%
Fidelity Fd.China Consumer E Acc... reinvestment 20.3900 +24.18% +41.50%
Fidelity Fd.China Consumer A Acc... reinvestment 18.6900 +30.61% +29.52%
Fidelity Fd.China Consumer A Dis... paying dividend 18.6700 +30.56% +29.38%
Fidelity Fd.China Consumer A Dis... paying dividend 21.7300 +25.10% +44.77%
Fidelity Fd.China Consumer A Acc... reinvestment 21.6700 +25.12% +44.76%

Performance

YTD  
+23.19%
6 Months  
+12.30%
1 Year  
+25.10%
3 Years  
+44.77%
5 Years  
+102.89%
Since start  
+117.31%
Year
2016  
+3.16%
2015  
+7.95%
2014  
+13.96%
2013  
+22.04%
2012  
+19.12%
 

Dividends

8/1/2011 0.00 EUR