Fidelity Fd.China Consumer Fd.Y Acc USD/  LU0594300500  /

Fonds
NAV2/21/2020 Chg.-0.1500 Type of yield Investment Focus Investment company
22.0700USD -0.68% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.69 6.82 -0.18 -0.27 1.92 -6.03 -15.36 9.21 -2.24 -3.77 -
2012 6.42 6.71 -2.91 2.40 -10.09 3.65 1.19 1.09 5.00 1.85 1.82 4.04 +21.92%
2013 4.87 -2.32 -2.91 2.90 2.91 -5.23 5.88 2.56 6.41 4.23 5.18 1.64 +28.52%
2014 -4.21 4.62 -4.20 -4.02 3.28 2.14 5.64 -0.34 -6.25 5.42 1.39 -1.64 +0.84%
2015 2.23 2.93 2.58 11.81 -0.98 -5.89 -6.69 -12.48 -1.44 8.92 -0.99 0.00 -2.37%
2016 -11.48 -0.64 10.79 -1.17 0.89 -1.03 5.19 4.30 4.46 -2.46 0.60 -6.53 +1.07%
2017 5.43 3.48 4.33 2.36 5.63 2.64 6.09 3.32 1.58 3.46 2.81 3.07 +54.20%
2018 8.65 -4.30 -3.08 -0.18 3.32 -4.40 -4.15 -5.24 -0.96 -11.62 5.27 -4.07 -20.23%
2019 9.81 5.49 3.37 2.25 -11.11 7.49 -0.49 -3.20 -0.41 3.02 1.14 6.77 +24.84%
2020 -4.50 6.21 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.35% 15.76% 17.45% 17.63% 18.91%
Sharpe ratio 0.50 1.51 0.70 0.72 0.44
Best month +6.77% +6.77% +7.49% +9.81% +11.81%
Worst month -4.50% -4.50% -11.11% -11.62% -12.48%
Maximum loss -9.97% -9.97% -13.58% -30.54% -35.26%
Outperformance +2.07% - +1.85% +11.87% +18.27%
 
All quotes in USD

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  
+1.42%
6 Months  
+11.07%
1 Year  
+11.80%
3 Years  
+41.75%
5 Years  
+46.74%
Since start  
+120.70%
Year
2019  
+24.84%
2018
  -20.23%
2017  
+54.20%
2016  
+1.07%
2015
  -2.37%
2014  
+0.84%
2013  
+28.52%
2012  
+21.92%