Fidelity Fd.China Focus A Acc EUR/  LU0318931192  /

Fonds
NAV4/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
15.9300EUR +0.44% 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 -4.26 +6.20%
2017 3.20 6.00 1.08 0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 14.12% 14.73% 22.66% 20.15%
Sharpe ratio 3.01 1.39 1.67 0.94 0.65
Best month +6.00% +6.00% +6.00% +12.82% +12.82%
Worst month -4.26% -4.26% -4.26% -12.85% -12.85%
Maximum loss -4.09% -6.19% -8.81% -40.96% -40.96%
Outperformance +0.15% - +4.14% +41.85% +29.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Y Dis GB... paying dividend 1.7960 - -
Fidelity Fd.China Focus Y Acc US... reinvestment 17.7400 +18.50% -
Fidelity Fd.China Focus A Acc HK... reinvestment 14.5000 +17.89% +37.44%
Fidelity Fd.China Focus E Acc EU... reinvestment 18.0800 +23.33% +72.85%
Fidelity Fd.China Focus Y Acc EU... reinvestment 17.3100 - -
Fidelity Fd.China Focus Y Dis US... paying dividend 13.3100 - -
Fidelity Fd.China Focus A Acc US... reinvestment 9.1900 +17.61% -
Fidelity Fd.China Focus A Dis US... paying dividend 58.7500 +17.60% +37.11%
Fidelity Fd.China Focus A Acc EU... reinvestment 15.9300 +24.26% +76.78%

Performance

YTD  
+10.78%
6 Months  
+9.18%
1 Year  
+24.26%
3 Years  
+76.78%
5 Years  
+81.87%
Since start  
+59.30%
Year
2016  
+6.20%
2015  
+10.26%
2014  
+27.23%
2013  
+5.12%
2012  
+14.36%
2011
  -17.62%
2010  
+13.01%
2009  
+62.59%
2008
  -45.63%