Fidelity Fd.China Focus A Acc EUR/  LU0318931192  /

Fonds
NAV9/26/2016 Chg.-0.3000 Type of yield Investment Focus Investment company
14.0500EUR -2.09% 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 1.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.36% 15.94% 22.67% 22.84% 20.82%
Sharpe ratio 0.24 2.13 0.73 0.65 0.69
Best month +5.48% +5.48% +10.98% +12.82% +12.82%
Worst month -12.85% -0.49% -12.85% -12.85% -12.85%
Maximum loss -22.82% -9.38% -26.92% -40.96% -40.96%
Outperformance -1.36% - +1.70% +20.85% +23.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Y Dis GB... paying dividend 1.6360 - -
Fidelity Fd.China Focus Y Acc US... reinvestment 16.4100 - -
Fidelity Fd.China Focus A Acc HK... reinvestment 13.4400 +16.57% +25.37%
Fidelity Fd.China Focus E Acc EU... reinvestment 16.0100 +15.26% +46.61%
Fidelity Fd.China Focus A Acc US... reinvestment 8.5410 +16.55% -
Fidelity Fd.China Focus A Dis US... paying dividend 54.6100 +16.57% +25.35%
Fidelity Fd.China Focus A Acc EU... reinvestment 14.0500 +16.21% +49.93%

Performance

YTD  
+3.77%
6 Months  
+15.54%
1 Year  
+16.21%
3 Years  
+49.93%
5 Years  
+93.55%
Since start  
+40.50%
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%