Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV7/19/2018 Chg.-0.1500 Type of yield Investment Focus Investment company
23.5400EUR -0.63% 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 -2.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.09% 19.46% 17.91% 20.26% 19.95%
Sharpe ratio -0.02 -0.52 0.62 0.36 0.77
Best month +6.87% +6.87% +6.87% +10.18% +10.18%
Worst month -4.52% -4.52% -4.52% -13.81% -13.81%
Maximum loss -11.45% -11.45% -11.45% -30.39% -39.12%
Outperformance -3.06% - +2.09% +6.76% +47.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer A Acc... reinvestment 18.4800 +12.20% +32.38%
Fidelity Fd.China Consumer A Acc... reinvestment 24.8400 +12.04% +56.92%
Fidelity Fd.China Consumer E Acc... reinvestment 21.9900 +9.95% +19.45%
Fidelity Fd.China Consumer Y Acc... reinvestment 21.1100 +12.59% +33.95%
Fidelity Fd.China Consumer Y Acc... reinvestment 17.9200 +11.72% +25.23%
Fidelity Fd.China Consumer A Acc... reinvestment 19.9500 +11.64% +30.73%
Fidelity Fd.China Consumer A Dis... paying dividend 23.6000 +10.80% +22.22%
Fidelity Fd.China Consumer A Acc... reinvestment 23.5400 +10.83% +22.29%
Fidelity Fd.China Consumer A Dis... paying dividend 19.9300 +11.59% +30.69%

Performance

YTD
  -0.34%
6 Months
  -5.27%
1 Year  
+10.83%
3 Years  
+22.29%
5 Years  
+100.85%
Since start  
+135.40%
Year
2017  
+34.20%
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%