Fidelity Fd.China Consumer A Dis EUR/  LU0594300252  /

Fonds
NAV12/1/2016 Chg.-0.2200 Type of yield Investment Focus Investment company
18.6200EUR -1.17% 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 -1.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.88% 14.34% 20.31% 22.13% 19.63%
Sharpe ratio 0.50 2.44 0.25 0.47 0.72
Best month +5.66% +4.48% +5.66% +10.22% +10.22%
Worst month -11.35% -1.17% -11.35% -13.83% -13.83%
Maximum loss -21.46% -6.72% -25.26% -39.15% -39.15%
Outperformance +7.68% - +7.30% +14.03% +20.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 15.0600 +5.68% +6.96%
Fidelity Fd.China Consumer Y Acc... reinvestment 13.9500 +5.52% -
Fidelity Fd.China Consumer A Acc... reinvestment 13.2100 +4.92% +4.59%
Fidelity Fd.China Consumer A Acc... reinvestment 18.5200 +25.47% +35.78%
Fidelity Fd.China Consumer E Acc... reinvestment 17.5700 +3.90% +30.15%
Fidelity Fd.China Consumer A Acc... reinvestment 14.4300 +4.87% +4.57%
Fidelity Fd.China Consumer A Dis... paying dividend 14.4200 +4.87% +4.57%
Fidelity Fd.China Consumer A Dis... paying dividend 18.6200 +4.67% +33.19%
Fidelity Fd.China Consumer A Acc... reinvestment 18.5700 +4.68% +33.21%

Performance

YTD  
+8.89%
6 Months  
+16.08%
1 Year  
+4.67%
3 Years  
+33.19%
5 Years  
+91.78%
Since start  
+86.21%
Year
2015  
+7.95%
2014  
+13.96%
2013  
+22.04%
2012  
+19.12%
 

Dividends

8/1/2011 0.00 EUR