Fidelity Fd.China Focus A Acc EUR/  LU0318931192  /

Fonds
NAV5/22/2019 Chg.-0.1100 Type of yield Investment Focus Investment company
17.6500EUR -0.62% reinvestment Equity Greater China Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 13.32 -13.71 -3.70 -
2008 -19.97 4.37 -13.76 16.14 -4.58 -12.20 0.28 -0.60 -15.91 -11.22 3.32 0.89 -45.63%
2009 0.36 -0.85 10.31 11.58 5.46 5.43 9.62 -7.07 2.89 3.02 4.19 6.12 +62.59%
2010 -5.62 2.72 7.62 1.39 2.93 0.01 -0.75 1.78 2.02 0.87 4.69 -4.64 +13.01%
2011 -2.48 -2.16 -0.46 -0.77 2.56 -3.89 -0.78 -7.37 -10.24 8.05 0.10 -0.61 -17.62%
2012 7.71 3.52 -4.55 3.49 -3.42 -0.68 2.31 -4.33 2.58 1.74 1.35 4.55 +14.36%
2013 1.61 0.29 -1.40 -2.01 2.86 -8.42 2.44 2.75 3.37 3.04 4.61 -3.37 +5.12%
2014 -4.84 -0.69 -0.99 -4.13 5.31 2.82 9.96 1.94 -1.33 4.82 3.96 8.67 +27.23%
2015 7.90 4.08 8.05 12.82 0.59 -5.62 -9.59 -12.54 -2.61 10.98 1.32 -2.03 +10.26%
2016 -12.85 -1.02 5.48 -0.49 1.06 3.55 2.18 5.11 3.27 -0.42 6.00 -4.26 +6.20%
2017 3.20 6.00 1.08 -0.69 0.70 1.01 1.62 3.55 0.30 5.43 -1.46 1.25 +23.99%
2018 9.76 -5.47 -3.84 3.71 3.90 -5.37 -0.06 -2.10 1.13 -7.08 4.32 -5.63 -7.91%
2019 10.11 4.20 1.86 0.00 -8.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.54% 17.33% 18.21% 16.52% 20.79%
Sharpe ratio 1.25 0.41 -0.49 0.87 0.71
Best month +10.11% +10.11% +10.11% +10.11% +12.82%
Worst month -8.03% -8.03% -8.03% -8.03% -12.85%
Maximum loss -11.02% -11.02% -18.29% -19.28% -40.96%
Outperformance +0.78% - +4.28% +1.60% +44.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Y Dis GB... paying dividend 2.0710 -7.99% +62.87%
Fidelity Fd.China Focus A Acc HK... reinvestment 16.9300 -13.97% +49.69%
Fidelity Fd.China Focus E Acc EU... reinvestment 19.7200 -9.87% +45.32%
Fidelity Fd.China Focus A Acc US... reinvestment 10.6100 -14.02% +47.94%
Fidelity Fd.China Focus Y Acc US... reinvestment 20.8800 -13.25% +51.85%
Fidelity Fd.China Focus Y Acc EU... reinvestment 19.5300 -8.40% -
Fidelity Fd.China Focus Y Dis US... paying dividend 15.2000 -13.27% -
Fidelity Fd.China Focus A Dis US... paying dividend 66.9300 -14.01% +48.16%
Fidelity Fd.China Focus A Acc EU... reinvestment 17.6500 -9.16% +48.57%

Performance

YTD  
+7.49%
6 Months  
+3.28%
1 Year
  -9.16%
3 Years  
+48.57%
5 Years  
+96.00%
Since start  
+76.50%
Year
2018
  -7.91%
2017  
+23.99%
2016  
+6.20%
2015  
+10.26%
2014  
+27.23%
2013  
+5.12%
2012  
+14.36%
2011
  -17.62%
2010  
+13.01%