Fidelity Fd.China Focus Fd.A Dis USD/ LU0173614495 /
NAV2024-04-26 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.0900USD | +1.80% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | -1.81 | 13.22 | 1.55 | 19.95 | - |
2004 | 0.42 | 7.58 | -8.02 | -13.83 | 4.86 | -1.33 | 1.59 | -0.31 | 7.31 | 0.00 | 7.61 | -0.27 | +3.31% |
2005 | 0.14 | 6.47 | -3.90 | -0.40 | -0.47 | 3.02 | 2.41 | -0.40 | 3.97 | -7.27 | 5.18 | 4.17 | +12.75% |
2006 | 16.00 | 3.19 | 4.10 | 6.61 | -2.87 | 2.11 | 1.56 | 2.39 | 3.50 | 5.60 | 10.85 | 14.72 | +90.46% |
2007 | -2.93 | -2.26 | 2.35 | 4.39 | 7.07 | 11.06 | 10.07 | 4.39 | 19.43 | 15.71 | -12.65 | -3.73 | +60.96% |
2008 | -18.64 | 6.79 | -10.20 | 14.35 | -4.64 | -11.14 | -0.71 | -6.54 | -18.98 | -19.98 | 2.96 | 10.31 | -48.34% |
2009 | -7.77 | -1.83 | 15.40 | 11.40 | 12.34 | 4.75 | 11.47 | -6.46 | 4.82 | 3.78 | 6.06 | 1.45 | +67.13% |
2010 | -8.72 | 1.21 | 6.55 | -0.23 | -5.04 | 0.15 | 5.54 | -1.05 | 9.13 | 3.11 | -1.72 | -2.09 | +5.61% |
2011 | -0.13 | -1.57 | 2.33 | 3.70 | -0.52 | -2.90 | -1.73 | -7.24 | -16.19 | 11.88 | -3.36 | -4.11 | -20.19% |
2012 | 8.38 | 5.92 | -4.71 | 2.69 | -9.74 | 1.78 | -0.53 | -2.28 | 4.82 | 2.65 | 1.64 | 5.97 | +16.24% |
2013 | 4.67 | -3.36 | -3.43 | 0.70 | 1.43 | -8.24 | 4.67 | 2.01 | 6.01 | 3.49 | 4.71 | -2.13 | +9.89% |
2014 | -6.78 | 1.58 | -1.20 | -3.50 | 3.58 | 3.20 | 7.51 | 0.09 | -5.18 | 4.03 | 3.12 | 5.72 | +11.68% |
2015 | 0.73 | 3.22 | 3.60 | 17.25 | -0.88 | -4.22 | -10.60 | -11.26 | -2.87 | 9.61 | -2.96 | 0.81 | -0.93% |
2016 | -13.11 | -0.70 | 10.55 | -0.02 | -1.66 | 2.67 | 3.39 | 4.86 | 4.12 | -2.85 | 2.30 | -4.51 | +3.15% |
2017 | 5.56 | 4.27 | 1.84 | 1.14 | 3.84 | 2.61 | 5.28 | 4.15 | -0.35 | 3.99 | 0.60 | 2.27 | +41.24% |
2018 | 13.47 | -7.13 | -2.97 | 1.67 | 0.38 | -5.27 | 0.18 | -3.01 | 1.36 | -9.53 | 4.33 | -4.48 | -12.24% |
2019 | 10.06 | 3.52 | 0.54 | -0.26 | -9.69 | 6.09 | -1.90 | -6.11 | 1.79 | 1.60 | 1.12 | 8.59 | +14.50% |
2020 | -9.36 | 0.41 | -7.76 | 5.34 | -5.74 | 4.76 | 6.59 | 1.26 | -4.19 | 0.93 | 6.44 | 1.18 | -1.85% |
2021 | 4.91 | 5.17 | -1.90 | -0.83 | 0.07 | -1.61 | -7.89 | 3.06 | -0.13 | -1.87 | -4.52 | 2.09 | -4.16% |
2022 | 4.35 | 0.19 | -4.94 | -3.14 | 1.78 | 5.35 | -7.87 | 0.59 | -10.28 | -14.23 | 28.05 | 3.11 | -2.82% |
2023 | 11.21 | -7.27 | 5.36 | -2.48 | -9.84 | 5.96 | 8.09 | -9.19 | -2.25 | -5.62 | 2.48 | -0.43 | -6.45% |
2024 | -8.61 | 5.20 | 2.62 | 6.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.05% | 21.03% | 19.92% | 21.54% | 21.09% |
Sharpe ratio | 0.57 | 0.46 | -0.52 | -0.44 | -0.29 |
Best month | +6.35% | +6.35% | +8.09% | +28.05% | +28.05% |
Worst month | -8.61% | -8.61% | -9.84% | -14.23% | -14.23% |
Maximum loss | -11.21% | -16.17% | -25.26% | -35.12% | -38.54% |
Outperformance | -28.30% | - | -30.80% | -29.18% | -65.17% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8860 | -5.68% | -3.99% | |
Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 16.5600 | -6.81% | -15.21% | |
Fidelity Fd.China Focus Fd.E Acc... | reinvestment | 19.4700 | -4.04% | -7.02% | |
Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.0500 | -6.48% | -6.39% | |
Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.5800 | -3.83% | -6.36% | |
Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.8490 | -4.66% | -11.14% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.3400 | -5.59% | -13.34% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.1300 | -2.37% | -2.02% | |
Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 21.3600 | -5.74% | -13.77% | |
Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.8500 | -2.57% | -2.52% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.6200 | -5.74% | -13.76% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1750 | -3.81% | -11.49% | |
Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 10.4100 | -6.55% | -15.98% | |
Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 60.0900 | -6.54% | -15.92% | |
Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 18.0800 | -3.37% | -4.94% |
Performance
YTD | +4.92% | ||
---|---|---|---|
6 Months | +6.50% | ||
1 Year | -6.54% | ||
3 Years | -15.92% | ||
5 Years | -10.43% | ||
Since start | +584.65% | ||
Year | |||
2023 | -6.45% | ||
2022 | -2.82% | ||
2021 | -4.16% | ||
2020 | -1.85% | ||
2019 | +14.50% | ||
2018 | -12.24% | ||
2017 | +41.24% | ||
2016 | +3.15% | ||
2015 | -0.93% |
Dividends
2023-08-01 | 1.24 USD |
2022-08-01 | 1.69 USD |
2021-08-02 | 1.18 USD |
2020-08-03 | 0.91 USD |
2019-08-01 | 0.81 USD |
2018-08-01 | 0.56 USD |
2017-08-01 | 0.47 USD |
2016-08-01 | 0.46 USD |
2015-08-03 | 0.46 USD |
2014-08-01 | 0.10 USD |
2013-08-01 | 0.05 USD |
2012-08-01 | 0.00 USD |
2009-08-03 | 0.15 USD |
2006-08-01 | 0.02 USD |
2005-08-01 | 0.03 USD |