Fidelity Fd.China Consumer Fd.A Acc EUR/  LU0594300096  /

Fonds
NAV6/1/2023 Chg.+0.2500 Type of yield Investment Focus Investment company
18.2400EUR +1.39% reinvestment Equity Greater China FIL IM (LU) 

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 -10.74 5.22 1.70 -2.09 0.31 0.70 2.25 4.78 +26.36%
2020 -3.35 1.04 -6.98 8.26 -3.53 8.04 3.50 7.23 0.71 3.77 0.48 3.45 +23.57%
2021 9.34 0.12 -4.09 -0.47 -1.22 1.83 -15.56 -1.88 -1.01 1.74 -2.42 -5.88 -19.43%
2022 -0.45 -4.56 -9.17 3.43 -1.68 10.16 -8.09 1.60 -9.74 -19.70 25.22 2.77 -15.81%
2023 9.00 -8.13 0.19 -7.15 -7.03 1.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.97% 21.45% 27.59% 27.43% 25.39%
Sharpe ratio -1.46 -0.99 -0.67 -0.46 -0.39
Best month +9.00% +9.00% +25.22% +25.22% +25.22%
Worst month -8.13% -8.13% -19.70% -19.70% -19.70%
Maximum loss -23.32% -23.32% -34.72% -57.73% -57.73%
Outperformance -23.95% - -26.92% -6.90% -12.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Fd.A ... reinvestment 13.2400 -14.42% -26.44%
Fidelity Fd.China Consumer Fd.A ... reinvestment 18.4700 -14.73% -27.60%
Fidelity Fd.China Consumer Fd.E ... reinvestment 16.4300 -15.74% -26.36%
Fidelity Fd.China Consumer Fd.I ... reinvestment 11.5300 -13.44% -24.98%
Fidelity Fd.China Consumer Fd.D ... reinvestment 10.8200 -15.53% -
Fidelity Fd.China Consumer Fd.A ... reinvestment 2,073.0000 -20.54% -
Fidelity Fd.China Consumer Fd.I ... reinvestment 0.6830 -13.87% -
Fidelity Fd.China Consumer Fd.W ... paying dividend 0.5390 -13.90% -
Fidelity Fd.China Consumer Fd.Y ... reinvestment 15.7900 -13.57% -25.34%
Fidelity Fd.China Consumer Fd.Y ... reinvestment 14.4700 -14.38% -22.74%
Fidelity Fd.China Consumer Fd.A ... reinvestment 14.3200 -14.30% -27.24%
Fidelity Fd.China Consumer Fd.A ... paying dividend 14.3100 -14.26% -27.21%
Fidelity Fd.China Consumer Fd.A ... paying dividend 18.2800 -15.13% -24.71%
Fidelity Fd.China Consumer Fd.A ... reinvestment 18.2400 -15.08% -24.69%

Performance

YTD
  -12.18%
6 Months
  -9.30%
1 Year
  -15.08%
3 Years
  -24.69%
5 Years
  -28.02%
10 Years  
+53.66%
Since start  
+82.40%
Year
2022
  -15.81%
2021
  -19.43%
2020  
+23.57%
2019  
+26.36%
2018
  -16.98%
2017  
+34.20%
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%