Fidelity Fd.China Consumer A Dis EUR/  LU0594300252  /

Fonds
NAV3/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
19.6400EUR -0.05% 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 3.06 5.12 2.77 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 14.12% 14.47% 21.99% 19.49%
Sharpe ratio 4.97 1.49 1.85 0.65 0.72
Best month +5.12% +5.12% +5.66% +10.22% +10.22%
Worst month -6.37% -6.37% -6.37% -13.83% -13.83%
Maximum loss -2.32% -6.79% -7.74% -39.15% -39.15%
Outperformance +5.15% - +14.68% +16.66% +29.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 16.1800 +23.23% +18.71%
Fidelity Fd.China Consumer Y Acc... reinvestment 14.7500 +27.37% +51.69%
Fidelity Fd.China Consumer A Acc... reinvestment 14.1800 +22.45% +16.23%
Fidelity Fd.China Consumer A Acc... reinvestment 20.0100 +38.48% +53.22%
Fidelity Fd.China Consumer E Acc... reinvestment 18.4800 +25.46% +44.60%
Fidelity Fd.China Consumer A Acc... reinvestment 15.4600 +22.31% +16.07%
Fidelity Fd.China Consumer A Dis... paying dividend 15.4500 +22.23% +16.08%
Fidelity Fd.China Consumer A Dis... paying dividend 19.6400 +26.46% +48.00%
Fidelity Fd.China Consumer A Acc... reinvestment 19.5900 +26.47% +48.07%

Performance

YTD  
+11.34%
6 Months  
+9.66%
1 Year  
+26.46%
3 Years  
+48.00%
5 Years  
+90.68%
Since start  
+96.41%
Year
2016  
+3.16%
2015  
+7.95%
2014  
+13.96%
2013  
+22.04%
2012  
+19.12%
 

Dividends

8/1/2011 0.00 EUR