Fidelity Fd.China Focus Fd.Y Acc USD/ LU0346390866 /
| NAV2024-04-25 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9900USD | +0.62% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 14.36 | -4.59 | -11.05 | -0.66 | -6.46 | -18.93 | -19.95 | 3.07 | 10.35 | - |
| 2009 | -7.72 | -1.78 | 15.51 | 11.44 | 12.43 | 4.79 | 11.51 | -6.41 | 4.92 | 3.86 | 6.11 | 1.50 | +68.35% |
| 2010 | -8.63 | 1.26 | 6.57 | -0.17 | -4.92 | 0.18 | 5.61 | -1.00 | 9.22 | 3.15 | -1.64 | -2.04 | +6.41% |
| 2011 | -0.08 | -1.47 | 2.35 | 3.75 | -0.44 | -2.82 | -1.68 | -7.14 | -16.14 | 11.86 | -3.30 | -4.06 | -19.61% |
| 2012 | 8.45 | 6.02 | -4.68 | 2.80 | -9.72 | 1.89 | -0.46 | -2.23 | 4.86 | 2.72 | 1.68 | 6.09 | +17.20% |
| 2013 | 4.67 | -3.29 | -3.40 | 0.75 | 1.50 | -8.20 | 4.82 | 2.04 | 6.09 | 3.54 | 4.79 | -2.10 | +10.66% |
| 2014 | -6.67 | 1.59 | -1.09 | -3.48 | 3.68 | 3.24 | 7.57 | 0.21 | -5.18 | 4.11 | 3.16 | 5.85 | +12.59% |
| 2015 | 0.79 | 3.26 | 3.67 | 17.32 | -0.83 | -4.14 | -10.55 | -11.19 | -2.82 | 9.70 | -2.91 | 0.86 | -0.20% |
| 2016 | -13.05 | -0.61 | 10.60 | 0.00 | -1.59 | 2.73 | 3.41 | 4.95 | 4.21 | -2.77 | 2.36 | -4.48 | +3.89% |
| 2017 | 5.65 | 4.32 | 1.96 | 1.19 | 3.96 | 2.63 | 5.39 | 4.22 | -0.29 | 4.06 | 0.69 | 2.32 | +42.45% |
| 2018 | 13.59 | -7.06 | -2.91 | 1.74 | 0.43 | -5.19 | 0.27 | -2.95 | 1.43 | -9.45 | 4.37 | -4.43 | -11.49% |
| 2019 | 10.17 | 3.61 | 0.57 | -0.18 | -9.62 | 6.17 | -1.83 | -6.06 | 1.89 | 1.66 | 1.20 | 8.66 | +15.50% |
| 2020 | -9.28 | 0.48 | -7.70 | 5.39 | -5.65 | 4.84 | 6.66 | 1.30 | -4.14 | 1.01 | 6.55 | 1.25 | -1.00% |
| 2021 | 4.97 | 5.24 | -1.83 | -0.77 | 0.16 | -1.55 | -7.84 | 3.15 | -0.04 | -1.79 | -4.49 | 2.19 | -3.35% |
| 2022 | 4.42 | 0.26 | -4.87 | -3.06 | 1.84 | 5.42 | -7.82 | 0.67 | -10.18 | -14.18 | 28.13 | 3.16 | -2.00% |
| 2023 | 11.29 | -7.22 | 5.45 | -2.39 | -9.79 | 6.06 | 8.18 | -9.13 | -2.19 | -5.56 | 2.57 | -0.39 | -5.67% |
| 2024 | -8.52 | 5.28 | 2.66 | 4.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.94% | 20.88% | 19.90% | 21.53% | 21.08% |
| Sharpe ratio | 0.34 | 0.28 | -0.52 | -0.43 | -0.26 |
| Best month | +5.28% | +5.28% | +8.18% | +28.13% | +28.13% |
| Worst month | -8.52% | -8.52% | -9.79% | -14.18% | -14.18% |
| Maximum loss | -11.16% | -16.07% | -24.97% | -34.28% | -37.65% |
| Outperformance | -27.57% | - | -29.91% | -26.59% | -59.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8500 | -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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | -6.42% | ||
| 3 Years | -15.26% | ||
| 5 Years | -8.14% | ||
| Since start | +109.90% | ||
| Year | |||
| 2023 | -5.67% | ||
| 2022 | -2.00% | ||
| 2021 | -3.35% | ||
| 2020 | -1.00% | ||
| 2019 | +15.50% | ||
| 2018 | -11.49% | ||
| 2017 | +42.45% | ||
| 2016 | +3.89% | ||
| 2015 | -0.20% | ||
