Fidelity Fd.China Consumer Fd.A Acc GBP/  LU0594300336  /

Fonds
NAV2/21/2020 Chg.-0.3500 Type of yield Investment Focus Investment company
25.6600GBP -1.35% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 1.87 2.51 1.60 1.76 -0.55 -4.95 -11.96 5.69 0.29 -2.71 -
2012 4.88 5.32 -3.18 0.80 -5.34 1.74 1.12 -0.11 3.20 1.77 2.41 2.45 +15.56%
2013 7.54 1.88 -3.02 0.52 5.25 -5.40 5.97 0.65 1.62 5.03 3.04 0.37 +25.21%
2014 -3.53 2.67 -3.86 -5.32 3.99 0.08 6.89 1.47 -4.26 6.79 3.67 -1.29 +6.47%
2015 5.94 0.07 6.64 8.24 -0.73 -8.64 -6.22 -10.94 0.15 6.39 1.68 1.99 +2.42%
2016 -8.09 1.17 7.25 -2.91 1.46 8.50 4.93 5.36 5.32 3.85 -1.67 -5.48 +19.81%
2017 3.32 4.68 3.38 -0.86 5.78 1.87 4.38 5.73 -2.39 4.33 1.05 2.82 +39.48%
2018 3.55 -1.67 -4.71 1.70 6.87 -3.82 -3.70 -4.17 -1.64 -9.68 5.09 -4.06 -16.17%
2019 6.64 4.33 5.40 2.01 -8.28 6.66 3.41 -2.90 -1.56 -2.16 1.11 4.08 +19.10%
2020 -4.04 8.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.60% 18.07% 18.76% 18.61% 20.10%
Sharpe ratio 1.11 0.42 0.64 0.56 0.57
Best month +8.00% +8.00% +8.00% +8.00% +8.50%
Worst month -4.04% -4.04% -8.28% -9.68% -10.94%
Maximum loss -11.14% -11.14% -11.14% -25.33% -33.72%
Outperformance +2.64% - +0.94% +8.66% +16.05%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Consumer Fd.A ... reinvestment 18.9200 +10.06% +38.71%
Fidelity Fd.China Consumer Fd.A ... reinvestment 25.6600 +11.66% +32.82%
Fidelity Fd.China Consumer Fd.E ... reinvestment 23.9600 +14.92% +31.29%
Fidelity Fd.China Consumer Fd.Y ... reinvestment 22.0700 +11.80% +41.75%
Fidelity Fd.China Consumer Fd.Y ... reinvestment 20.0300 +16.79% +37.76%
Fidelity Fd.China Consumer Fd.A ... reinvestment 20.5800 +10.88% +38.21%
Fidelity Fd.China Consumer Fd.A ... paying dividend 26.0200 +15.80% +34.33%
Fidelity Fd.China Consumer Fd.A ... reinvestment 25.9500 +15.80% +34.32%
Fidelity Fd.China Consumer Fd.A ... paying dividend 20.5600 +10.84% +38.17%

Performance

YTD  
+3.63%
6 Months  
+3.55%
1 Year  
+11.66%
3 Years  
+32.82%
5 Years  
+68.04%
Since start  
+156.60%
Year
2019  
+19.10%
2018
  -16.17%
2017  
+39.48%
2016  
+19.81%
2015  
+2.42%
2014  
+6.47%
2013  
+25.21%
2012  
+15.56%