Fidelity Fd.China Consumer Fd.E Acc EUR/  LU0766124126  /

Fonds
NAV2/21/2020 Chg.-0.2900 Type of yield Investment Focus Investment company
23.9600EUR -1.20% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 1.02 3.99 -1.15 2.52 0.85 1.41 2.50 -
2013 1.81 1.15 -0.96 0.00 4.16 -5.53 3.51 3.22 3.62 3.66 4.94 0.22 +21.14%
2014 -2.31 2.14 -4.11 -4.83 4.91 1.64 7.91 1.35 -2.53 6.05 2.04 1.00 +13.12%
2015 9.43 3.61 6.86 7.40 0.46 -7.41 -5.72 -13.92 -1.28 10.13 3.21 -2.87 +7.05%
2016 -11.39 -1.04 5.55 -1.73 3.59 -0.33 3.87 4.36 3.45 -0.18 4.16 -6.47 +2.40%
2017 3.01 5.02 3.45 0.38 2.25 0.99 2.18 2.64 2.13 4.65 0.65 1.88 +33.31%
2018 4.96 -2.75 -4.07 1.70 6.79 -4.58 -4.53 -4.47 -1.32 -9.33 5.01 -5.29 -17.64%
2019 9.69 6.04 4.66 2.34 -10.81 5.18 1.59 -2.12 0.24 0.61 2.20 4.71 +25.41%
2020 -3.41 8.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.71% 16.44% 18.13% 18.26% 20.91%
Sharpe ratio 1.63 1.66 0.85 0.54 0.37
Best month +8.32% +8.32% +8.32% +9.69% +10.13%
Worst month -3.41% -3.41% -10.81% -10.81% -13.92%
Maximum loss -9.90% -9.90% -13.89% -26.89% -39.57%
Outperformance +1.28% - -0.67% +4.58% +7.30%
 
All quotes in EUR

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  
+4.63%
6 Months  
+12.65%
1 Year  
+14.92%
3 Years  
+31.29%
5 Years  
+41.69%
Since start  
+139.60%
Year
2019  
+25.41%
2018
  -17.64%
2017  
+33.31%
2016  
+2.40%
2015  
+7.05%
2014  
+13.12%
2013  
+21.14%