Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV5/17/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
25.0100EUR -0.04% reinvestment Equity Greater China Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -2.07 2.11 2.86 -1.44 2.53 -6.18 -9.43 5.37 1.26 -0.31 -
2012 5.72 4.27 -2.85 3.13 -3.89 1.19 4.00 -1.13 2.66 0.83 1.47 2.71 +19.14%
2013 1.76 1.30 -0.94 0.00 4.31 -5.45 3.58 3.21 3.68 3.79 5.02 0.29 +22.01%
2014 -2.31 2.22 -4.05 -4.74 4.98 1.73 7.92 1.44 -2.43 6.10 2.09 1.09 +14.00%
2015 9.49 3.64 6.92 7.51 0.53 -7.34 -5.73 -13.81 -1.15 10.18 3.24 -2.74 +7.97%
2016 -11.37 -0.99 5.61 -1.64 3.60 -0.25 3.92 4.43 3.56 -0.17 4.22 -6.33 +3.17%
2017 3.01 5.13 3.52 0.41 2.32 1.04 2.29 2.67 2.19 4.73 0.65 1.94 +34.20%
2018 5.08 -2.70 -3.98 1.72 6.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.10% 19.30% 17.43% 21.50% 20.04%
Sharpe ratio 0.85 0.40 1.46 0.37 0.78
Best month +6.02% +6.02% +6.02% +10.18% +10.18%
Worst month -3.98% -3.98% -3.98% -13.81% -13.81%
Maximum loss -11.45% -11.45% -11.45% -38.31% -39.12%
Outperformance +5.89% - +18.49% +10.46% +56.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer A Acc... reinvestment 19.9700 +33.58% +31.21%
Fidelity Fd.China Consumer A Acc... reinvestment 25.8000 +26.97% +50.35%
Fidelity Fd.China Consumer E Acc... reinvestment 23.4000 +24.14% +21.88%
Fidelity Fd.China Consumer Y Acc... reinvestment 22.7700 +33.63% +32.69%
Fidelity Fd.China Consumer Y Acc... reinvestment 19.0200 +26.13% +27.82%
Fidelity Fd.China Consumer A Acc... reinvestment 21.5500 +32.53% +29.59%
Fidelity Fd.China Consumer A Dis... paying dividend 25.0800 +25.09% +24.71%
Fidelity Fd.China Consumer A Acc... reinvestment 25.0100 +25.05% +24.68%
Fidelity Fd.China Consumer A Dis... paying dividend 21.5400 +32.55% +29.60%

Performance

YTD  
+5.88%
6 Months  
+3.60%
1 Year  
+25.05%
3 Years  
+24.68%
5 Years  
+103.83%
Since start  
+150.10%
Year
2017  
+34.20%
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%