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