Fidelity Fd.China Consumer Fd.Y Acc EUR/  LU0605514057  /

Fonds
NAV2/21/2020 Chg.-0.2400 Type of yield Investment Focus Investment company
20.0300EUR -1.18% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -3.88 -4.64 5.02 1.80 7.98 1.49 -2.38 6.19 2.12 1.12 -
2015 9.58 3.75 6.92 7.60 0.59 -7.28 -5.61 -13.74 -1.12 10.28 3.24 -2.68 +8.81%
2016 -11.32 -0.89 5.72 -1.61 3.70 -0.25 3.99 4.56 3.59 -0.07 4.21 -6.31 +3.93%
2017 3.18 5.13 3.63 0.47 2.41 1.11 2.33 2.72 2.28 4.81 0.75 1.99 +35.40%
2018 5.14 -2.60 -3.93 1.82 6.92 -4.43 -4.42 -4.34 -1.13 -9.24 5.12 -5.13 -16.26%
2019 9.81 6.20 4.75 2.51 -10.71 5.31 1.76 -2.00 0.40 0.74 2.30 4.89 +27.42%
2020 -3.25 8.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.64% 16.43% 18.15% 18.26% 20.94%
Sharpe ratio 1.73 1.78 0.95 0.64 0.45
Best month +8.39% +8.39% +8.39% +9.81% +10.28%
Worst month -3.25% -3.25% -10.71% -10.71% -13.74%
Maximum loss -9.81% -9.81% -13.70% -26.46% -38.73%
Outperformance +1.52% - +1.20% +11.05% +18.98%
 
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  
+4.87%
6 Months  
+13.55%
1 Year  
+16.79%
3 Years  
+37.76%
5 Years  
+53.37%
Since start  
+100.30%
Year
2019  
+27.42%
2018
  -16.26%
2017  
+35.40%
2016  
+3.93%
2015  
+8.81%