Fidelity Fd.China Consumer Fd.A Acc EUR/ LU0594300096 /
| NAV3/1/2021 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6300EUR | +3.31% | 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 | 3.31 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.24% | 21.10% | 25.11% | 21.61% | 19.38% |
| Sharpe ratio | 4.27 | 2.24 | 1.71 | 0.61 | 0.95 |
| Best month | +9.34% | +9.34% | +9.34% | +9.79% | +9.79% |
| Worst month | +0.12% | +0.12% | -6.98% | -10.74% | -10.74% |
| Maximum loss | -11.77% | -11.77% | -16.04% | -26.72% | -26.72% |
| Outperformance | +15.44% | - | +16.33% | +6.66% | +33.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 27.9200 | +53.15% | +39.88% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 35.3700 | +41.20% | +39.25% | |
| Fidelity Fd.China Consumer Fd.E ... | reinvestment | 31.7300 | +41.21% | +39.90% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 26.9600 | +43.48% | +46.76% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 32.9900 | +54.81% | +44.82% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 30.4900 | +53.45% | +41.16% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 30.4700 | +53.50% | +41.13% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 34.7200 | +42.24% | +43.06% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 34.6300 | +42.28% | +43.04% |
Performance
| YTD | +13.10% | ||
|---|---|---|---|
| 6 Months | +20.96% | ||
| 1 Year | +42.28% | ||
| 3 Years | +43.04% | ||
| 5 Years | +127.98% | ||
| Since start | +246.30% | ||
| Year | |||
| 2020 | +23.57% | ||
| 2019 | +26.36% | ||
| 2018 | -16.98% | ||
| 2017 | +34.20% | ||
| 2016 | +3.17% | ||
| 2015 | +7.97% | ||
| 2014 | +14.00% | ||
| 2013 | +22.01% | ||
| 2012 | +19.14% | ||