Fidelity Fd.China Focus A Acc EUR/  LU0318931192  /

Fonds
NAV12/2/2016 Chg.-0.2000 Type of yield Investment Focus Investment company
14.8400EUR -1.33% reinvestment Equity Mixed Sectors Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 13.32 -13.71 -3.70 -
2008 -19.97 4.37 -13.76 16.14 -4.58 -12.20 0.28 -0.60 -15.91 -11.22 3.32 0.89 -45.63%
2009 0.36 -0.85 10.31 11.58 5.46 5.43 9.62 -7.07 2.89 3.02 4.19 6.12 +62.59%
2010 -5.62 2.72 7.62 1.39 2.93 0.01 -0.75 1.78 2.02 0.87 4.69 -4.64 +13.01%
2011 -2.48 -2.16 -0.46 -0.77 2.56 -3.89 -0.78 -7.37 -10.24 8.05 0.10 -0.61 -17.62%
2012 7.71 3.52 -4.55 3.49 -3.42 -0.68 2.31 -4.33 2.58 1.74 1.35 4.55 +14.36%
2013 1.61 0.29 -1.40 -2.01 2.86 -8.42 2.44 2.75 3.37 3.04 4.61 -3.37 +5.12%
2014 -4.84 -0.69 -0.99 -4.13 5.31 2.82 9.96 1.94 -1.33 4.82 3.96 8.67 +27.23%
2015 7.90 4.08 8.05 12.82 0.59 -5.62 -9.59 -12.54 -2.61 10.98 1.32 -2.03 +10.26%
2016 -12.85 -1.02 5.48 -0.49 1.06 3.55 2.18 5.11 3.27 -0.42 6.00 -1.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.94% 14.90% 21.38% 22.80% 20.26%
Sharpe ratio 0.52 2.88 0.23 0.62 0.63
Best month +6.00% +6.00% +6.00% +12.82% +12.82%
Worst month -12.85% -1.20% -12.85% -12.85% -12.85%
Maximum loss -22.82% -6.19% -26.41% -40.96% -40.96%
Outperformance +5.87% - +4.47% +29.60% +28.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Y Dis GB... paying dividend 1.6770 - -
Fidelity Fd.China Focus Y Acc US... reinvestment 16.4400 +13.07% -
Fidelity Fd.China Focus A Acc HK... reinvestment 13.4400 +5.49% +16.16%
Fidelity Fd.China Focus E Acc EU... reinvestment 16.9000 +3.81% +44.32%
Fidelity Fd.China Focus A Acc US... reinvestment 8.5420 +5.47% -
Fidelity Fd.China Focus A Dis US... paying dividend 54.6100 +5.46% +16.20%
Fidelity Fd.China Focus A Acc EU... reinvestment 14.8400 +4.51% +47.51%

Performance

YTD  
+9.60%
6 Months  
+19.48%
1 Year  
+4.51%
3 Years  
+47.51%
5 Years  
+79.92%
Since start  
+48.40%
Year
2015  
+10.26%
2014  
+27.23%
2013  
+5.12%
2012  
+14.36%
2011
  -17.62%
2010  
+13.01%
2009  
+62.59%
2008
  -45.63%