Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV11/16/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
24.0800EUR +2.21% 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 4.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 15.35% 14.18% 22.01% 19.59%
Sharpe ratio 3.09 2.61 2.42 0.75 0.89
Best month +5.13% +4.73% +5.13% +10.18% +10.18%
Worst month -6.33% +1.04% -6.33% -13.81% -13.81%
Maximum loss -4.73% -4.73% -6.76% -39.12% -39.12%
Outperformance +22.30% - +16.10% +29.13% +48.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Y Acc... reinvestment 21.7900 +48.64% +52.27%
Fidelity Fd.China Consumer Y Acc... reinvestment 18.2300 +35.04% +60.90%
Fidelity Fd.China Consumer A Acc... reinvestment 19.0900 +48.33% +49.73%
Fidelity Fd.China Consumer A Acc... reinvestment 25.3700 +39.01% +76.30%
Fidelity Fd.China Consumer E Acc... reinvestment 22.6100 +32.92% +53.50%
Fidelity Fd.China Consumer A Acc... reinvestment 20.7100 +47.40% +48.78%
Fidelity Fd.China Consumer A Dis... paying dividend 20.6900 +47.36% +48.64%
Fidelity Fd.China Consumer A Dis... paying dividend 24.1500 +33.94% +57.23%
Fidelity Fd.China Consumer A Acc... reinvestment 24.0800 +33.93% +57.18%

Performance

YTD  
+36.82%
6 Months  
+18.39%
1 Year  
+33.93%
3 Years  
+57.18%
5 Years  
+119.31%
Since start  
+140.80%
Year
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%