Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV5/23/2019 Chg.-0.4500 Type of yield Investment Focus Investment company
21.7800EUR -2.02% 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 6.87 -4.52 -4.49 -4.39 -1.23 -9.30 5.08 -5.22 -16.98%
2019 9.79 6.08 4.73 2.38 -11.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.10% 19.87% 20.66% 17.53% 20.84%
Sharpe ratio 1.62 0.86 -0.62 0.72 0.52
Best month +9.79% +9.79% +9.79% +9.79% +10.18%
Worst month -11.07% -11.07% -11.07% -11.07% -13.81%
Maximum loss -12.74% -12.74% -26.72% -26.72% -39.12%
Outperformance -3.46% - -12.87% +16.78% +24.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer A Acc... reinvestment 16.4600 -17.08% +42.88%
Fidelity Fd.China Consumer A Acc... reinvestment 22.6800 -12.67% +61.31%
Fidelity Fd.China Consumer E Acc... reinvestment 20.2200 -13.81% +38.59%
Fidelity Fd.China Consumer Y Acc... reinvestment 18.9400 -16.34% +45.02%
Fidelity Fd.China Consumer Y Acc... reinvestment 16.7000 -12.43% +45.34%
Fidelity Fd.China Consumer A Acc... reinvestment 17.7700 -17.08% +41.48%
Fidelity Fd.China Consumer A Dis... paying dividend 21.8400 -13.16% +41.82%
Fidelity Fd.China Consumer A Acc... reinvestment 21.7800 -13.16% +41.80%
Fidelity Fd.China Consumer A Dis... paying dividend 17.7600 -17.05% +41.51%

Performance

YTD  
+11.07%
6 Months  
+7.98%
1 Year
  -13.16%
3 Years  
+41.80%
5 Years  
+64.75%
Since start  
+117.80%
Year
2018
  -16.98%
2017  
+34.20%
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%