Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2300USD | -0.39% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2.23 | 2.94 | 2.49 | 11.86 | -0.96 | -5.84 | -6.72 | -12.42 | -1.38 | 8.94 | -0.98 | 0.10 | -2.13% |
2016 | -11.55 | -0.57 | 10.82 | -1.16 | 0.91 | -1.02 | 5.27 | 4.30 | 4.40 | -2.42 | 0.64 | -6.58 | +1.19% |
2017 | 5.48 | 3.53 | 4.39 | 2.32 | 5.62 | 2.70 | 6.11 | 3.35 | 1.76 | 3.47 | 2.88 | 2.99 | +54.79% |
2018 | 8.72 | -4.30 | -3.10 | -0.13 | 3.33 | -4.37 | -4.19 | -5.24 | -0.91 | -11.58 | 5.19 | -4.02 | -20.10% |
2019 | 9.89 | 5.47 | 3.34 | 2.31 | -11.10 | 7.48 | -0.47 | -3.19 | -0.42 | 3.10 | 1.09 | 6.82 | +25.08% |
2020 | -4.49 | 0.40 | -6.79 | 7.50 | -1.84 | 9.32 | 8.96 | 8.56 | -1.14 | 3.20 | 3.15 | 5.96 | +35.99% |
2021 | 8.60 | -0.17 | -6.74 | 2.02 | 0.50 | -1.26 | -15.40 | -2.31 | -2.80 | 1.58 | -4.57 | -5.02 | -24.28% |
2022 | -1.84 | -4.38 | -10.14 | -1.68 | 0.22 | 7.54 | -10.38 | 0.31 | -12.16 | -18.89 | 31.01 | 6.55 | -20.09% |
2023 | 10.76 | -10.20 | 2.86 | -5.71 | -10.20 | 4.79 | 10.33 | -8.21 | -4.26 | -2.97 | 2.70 | -3.51 | -15.37% |
2024 | -11.12 | 6.17 | -1.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.53% | 23.25% | 23.22% | 28.75% | 26.33% |
Sharpe ratio | -1.26 | -0.99 | -1.00 | -0.90 | -0.42 |
Best month | +6.17% | +6.17% | +10.33% | +31.01% | +31.01% |
Worst month | -11.12% | -11.12% | -11.12% | -18.89% | -18.89% |
Maximum loss | -10.87% | -18.69% | -27.67% | -58.65% | -64.68% |
Outperformance | -34.45% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 11.6300 | -20.51% | -53.42% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.1200 | -22.46% | -49.47% | |
Fidelity Fd.China Consumer Fd.E ... | reinvestment | 14.2700 | -21.03% | -50.74% | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.2300 | -19.39% | -52.29% | |
Fidelity Fd.China Consumer Fd.D ... | reinvestment | 9.4120 | -20.91% | -50.38% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,927.0000 | -18.86% | - | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6010 | -21.64% | - | |
Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4730 | -21.85% | -48.13% | |
Fidelity Fd.China Consumer Fd.B ... | reinvestment | 9.5620 | -21.04% | - | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 9.0710 | -20.57% | -54.74% | |
Fidelity Fd.China Consumer Fd.A ... | paying dividend | 1.2660 | -19.26% | -53.69% | |
Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 13.9900 | -19.55% | -52.51% | |
Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 12.7300 | -19.79% | -48.34% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 12.6000 | -20.20% | -53.71% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 7.4550 | -22.00% | - | |
Fidelity Fd.China Consumer Fd.A ... | paying dividend | 12.5900 | -20.22% | -53.71% | |
Fidelity Fd.China Consumer Fd.A ... | paying dividend | 15.9800 | -20.46% | -49.62% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 15.9300 | -20.51% | -49.64% |
Performance
YTD | -7.08% | ||
---|---|---|---|
6 Months | -9.95% | ||
1 Year | -19.39% | ||
3 Years | -52.29% | ||
5 Years | -30.88% | ||
Since start | +2.30% | ||
Year | |||
2023 | -15.37% | ||
2022 | -20.09% | ||
2021 | -24.28% | ||
2020 | +35.99% | ||
2019 | +25.08% | ||
2018 | -20.10% | ||
2017 | +54.79% | ||
2016 | +1.19% | ||
2015 | -2.13% |