Fidelity Fd.China Focus Fd.Y Acc EUR/ LU0936575868 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4200EUR | +0.29% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.10 | 4.96 | -3.31 | - |
| 2014 | -4.82 | -0.64 | -0.92 | -4.07 | 5.37 | 2.90 | 10.02 | 2.01 | -1.25 | 4.89 | 3.97 | 8.71 | +28.05% |
| 2015 | 8.09 | 4.10 | 8.07 | 12.93 | 0.72 | -5.52 | -9.58 | -12.47 | -2.58 | 11.14 | 1.30 | -1.88 | +11.30% |
| 2016 | -12.83 | -1.02 | 5.56 | -0.45 | 1.13 | 3.59 | 2.31 | 5.15 | 3.29 | -0.32 | 6.06 | -4.18 | +6.93% |
| 2017 | 3.27 | 6.09 | 1.17 | -0.64 | 0.76 | 1.10 | 1.66 | 3.66 | 0.38 | 5.46 | -1.38 | 1.30 | +25.02% |
| 2018 | 9.85 | -5.42 | -3.75 | 3.80 | 3.95 | -5.28 | 0.00 | -2.01 | 1.18 | -6.99 | 4.35 | -5.53 | -7.08% |
| 2019 | 10.16 | 4.26 | 1.97 | 0.05 | -9.24 | 4.05 | 0.35 | -4.82 | 2.61 | -0.56 | 2.41 | 6.65 | +17.78% |
| 2020 | -8.11 | 1.22 | -7.81 | 6.18 | -7.16 | 3.66 | 1.44 | 0.16 | -2.26 | 1.67 | 3.87 | -1.07 | -9.10% |
| 2021 | 5.78 | 5.61 | 1.06 | -3.11 | -1.51 | 1.63 | -7.91 | 3.68 | 1.87 | -1.60 | -2.21 | 1.36 | +3.87% |
| 2022 | 5.96 | 0.14 | -3.79 | 2.09 | 0.00 | 8.10 | -5.42 | 2.05 | -7.63 | -14.98 | 22.56 | -0.43 | +4.22% |
| 2023 | 9.62 | -4.95 | 2.83 | -3.91 | -6.48 | 3.46 | 7.17 | -7.63 | 0.19 | -5.40 | -0.66 | -1.74 | -8.77% |
| 2024 | -6.79 | 5.71 | 2.86 | 5.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.41% | 19.89% | 18.74% | 20.42% | 20.50% |
| Sharpe ratio | 0.88 | 0.15 | -0.43 | -0.27 | -0.24 |
| Best month | +5.71% | +5.71% | +7.17% | +22.56% | +22.56% |
| Worst month | -6.79% | -6.79% | -7.63% | -14.98% | -14.98% |
| Maximum loss | -10.90% | -16.37% | -24.10% | -28.77% | -28.77% |
| Outperformance | -25.55% | - | -27.21% | -25.48% | -52.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8500 | -7.17% | -5.82% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 16.2700 | -7.45% | -16.69% | |
| Fidelity Fd.China Focus Fd.E Acc... | reinvestment | 19.0600 | -5.78% | -8.98% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.9350 | -7.92% | -8.17% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.2800 | -5.56% | -8.29% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.6930 | -5.35% | -12.70% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.1300 | -6.26% | -14.82% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 10.9000 | -4.13% | -4.05% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.9900 | -6.42% | -15.26% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.4200 | -4.27% | -4.53% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.3800 | -6.39% | -15.28% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1530 | -4.93% | -13.14% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 10.2300 | -7.25% | -17.43% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 59.0300 | -7.21% | -17.41% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 17.7100 | -5.04% | -6.89% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | -4.27% | ||
| 3 Years | -4.53% | ||
| 5 Years | -4.62% | ||
| Since start | +104.20% | ||
| Year | |||
| 2023 | -8.77% | ||
| 2022 | +4.22% | ||
| 2021 | +3.87% | ||
| 2020 | -9.10% | ||
| 2019 | +17.78% | ||
| 2018 | -7.08% | ||
| 2017 | +25.02% | ||
| 2016 | +6.93% | ||
| 2015 | +11.30% | ||
