Fidelity Fd.China Consumer A Dis EUR/  LU0594300252  /

Fonds
NAV7/20/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
21.0300EUR -1.27% 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 2.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 12.65% 13.65% 21.93% 19.36%
Sharpe ratio 2.98 2.64 1.77 0.68 0.76
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 -4.19% -4.19% -6.79% -39.15% -39.15%
Outperformance +8.67% - +13.44% +23.42% +26.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 18.7000 +31.88% +32.72%
Fidelity Fd.China Consumer Y Acc... reinvestment 15.8300 +24.65% +54.14%
Fidelity Fd.China Consumer A Acc... reinvestment 16.4300 +31.76% +30.60%
Fidelity Fd.China Consumer A Acc... reinvestment 22.2100 +32.83% +70.58%
Fidelity Fd.China Consumer E Acc... reinvestment 19.7400 +22.76% +47.20%
Fidelity Fd.China Consumer A Acc... reinvestment 17.8200 +30.84% +29.60%
Fidelity Fd.China Consumer A Dis... paying dividend 17.8100 +30.76% +29.62%
Fidelity Fd.China Consumer A Dis... paying dividend 21.0300 +23.78% +50.75%
Fidelity Fd.China Consumer A Acc... reinvestment 20.9700 +23.72% +50.65%

Performance

YTD  
+19.22%
6 Months  
+15.23%
1 Year  
+23.78%
3 Years  
+50.75%
5 Years  
+96.18%
Since start  
+110.31%
Year
2016  
+3.16%
2015  
+7.95%
2014  
+13.96%
2013  
+22.04%
2012  
+19.12%
 

Dividends

8/1/2011 0.00 EUR