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

Fonds
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%