Fidelity Fd.China Consumer A Acc EUR/  LU0594300096  /

Fonds
NAV9/21/2018 Chg.+0.3800 Type of yield Investment Focus Investment company
21.7000EUR +1.78% 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 -1.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.33% 18.82% 18.49% 18.35% 20.12%
Sharpe ratio -0.56 -1.15 -0.09 0.60 0.56
Best month +6.87% +6.87% +6.87% +10.18% +10.18%
Worst month -4.52% -4.52% -4.52% -11.37% -13.81%
Maximum loss -21.13% -21.13% -21.13% -25.26% -39.12%
Outperformance -7.84% - -6.96% +11.45% +22.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer A Acc... reinvestment 17.1500 -3.54% +43.51%
Fidelity Fd.China Consumer A Acc... reinvestment 23.0300 +0.17% +68.97%
Fidelity Fd.China Consumer E Acc... reinvestment 20.2500 -2.60% +32.87%
Fidelity Fd.China Consumer Y Acc... reinvestment 19.7200 -2.76% +45.86%
Fidelity Fd.China Consumer Y Acc... reinvestment 16.5500 -1.02% +39.31%
Fidelity Fd.China Consumer A Acc... reinvestment 18.6100 -3.58% +42.39%
Fidelity Fd.China Consumer A Dis... paying dividend 21.7600 -1.89% +35.92%
Fidelity Fd.China Consumer A Acc... reinvestment 21.7000 -1.90% +35.88%
Fidelity Fd.China Consumer A Dis... paying dividend 18.6000 -3.58% +42.42%

Performance

YTD
  -8.13%
6 Months
  -11.72%
1 Year
  -1.90%
3 Years  
+35.88%
5 Years  
+68.61%
Since start  
+117.00%
Year
2017  
+34.20%
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%