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

Fonds
NAV1/28/2020 Chg.+0.3900 Type of yield Investment Focus Investment company
24.8900EUR +1.59% 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 0.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.22% 18.04% 17.51% 18.05% 20.77%
Sharpe ratio 0.27 0.66 1.05 0.62 0.37
Best month +4.78% +4.78% +9.79% +9.79% +10.18%
Worst month +0.44% -2.09% -10.74% -10.74% -13.81%
Maximum loss -7.83% -8.85% -13.78% -26.72% -39.12%
Outperformance -0.91% - -1.55% +7.46% +4.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Fd.A ... reinvestment 18.3700 +12.63% +40.44%
Fidelity Fd.China Consumer Fd.A ... reinvestment 24.9000 +15.01% +34.45%
Fidelity Fd.China Consumer Fd.E ... reinvestment 22.9900 +17.18% +32.89%
Fidelity Fd.China Consumer Fd.Y ... reinvestment 21.4500 +14.58% +43.67%
Fidelity Fd.China Consumer Fd.Y ... reinvestment 19.2000 +19.03% +39.43%
Fidelity Fd.China Consumer Fd.A ... reinvestment 20.0100 +13.56% +40.03%
Fidelity Fd.China Consumer Fd.A ... paying dividend 24.9600 +18.07% +35.95%
Fidelity Fd.China Consumer Fd.A ... reinvestment 24.8900 +18.02% +35.94%
Fidelity Fd.China Consumer Fd.A ... paying dividend 20.0000 +13.64% +40.06%

Performance

YTD  
+0.44%
6 Months  
+5.60%
1 Year  
+18.02%
3 Years  
+35.94%
5 Years  
+41.82%
Since start  
+148.90%
Year
2019  
+26.36%
2018
  -16.98%
2017  
+34.20%
2016  
+3.17%
2015  
+7.97%
2014  
+14.00%
2013  
+22.01%
2012  
+19.14%