Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV3/19/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
23.6700EUR +0.25% 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 3.63 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 22.39% 20.68% 17.32% 20.76%
Sharpe ratio 7.74 1.10 -0.11 0.86 0.62
Best month +9.79% +9.79% +9.79% +9.79% +10.18%
Worst month -5.22% -9.30% -9.30% -9.30% -13.81%
Maximum loss -3.56% -12.92% -26.72% -26.72% -39.12%
Outperformance +6.37% - -4.18% +25.18% +34.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer A Acc... reinvestment 18.1800 -10.27% +53.29%
Fidelity Fd.China Consumer A Acc... reinvestment 23.9000 -5.20% +64.04%
Fidelity Fd.China Consumer E Acc... reinvestment 22.0000 -3.34% +46.67%
Fidelity Fd.China Consumer Y Acc... reinvestment 20.8800 -9.57% +55.24%
Fidelity Fd.China Consumer Y Acc... reinvestment 18.1200 -1.79% +53.82%
Fidelity Fd.China Consumer A Acc... reinvestment 19.6200 -10.37% +51.39%
Fidelity Fd.China Consumer A Dis... paying dividend 23.7300 -2.59% +50.00%
Fidelity Fd.China Consumer A Acc... reinvestment 23.6700 -2.55% +50.00%
Fidelity Fd.China Consumer A Dis... paying dividend 19.6100 -10.33% +51.43%

Performance

YTD  
+20.70%
6 Months  
+11.44%
1 Year
  -2.55%
3 Years  
+50.00%
5 Years  
+79.86%
Since start  
+136.70%
Year
2018
  -16.98%
2017  
+34.20%
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%