Fidelity Fd.China Focus Fd.A Acc EUR/ LU0318931192 /
| NAV7/9/2020 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8000EUR | +1.02% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
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 | -9.28 | 3.96 | 0.28 | -4.90 | 2.55 | -0.62 | 2.33 | 6.61 | +16.87% |
| 2020 | -8.18 | 1.14 | -7.91 | 6.15 | -7.23 | 3.59 | 12.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.09% | 29.59% | 23.64% | 19.81% | 20.88% |
| Sharpe ratio | -0.12 | -0.33 | 0.17 | 0.30 | 0.27 |
| Best month | +12.31% | +12.31% | +12.31% | +12.31% | +12.31% |
| Worst month | -8.18% | -8.18% | -8.18% | -9.28% | -12.85% |
| Maximum loss | -23.57% | -23.57% | -23.57% | -23.57% | -32.97% |
| Outperformance | -0.04% | - | -7.46% | -8.12% | -15.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.2230 | +4.07% | +22.28% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 18.0300 | +3.68% | +15.80% | |
| Fidelity Fd.China Focus Fd.E Acc... | reinvestment | 20.8200 | +2.81% | +15.03% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 7.1080 | +2.08% | +16.24% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.7400 | +5.38% | +19.68% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 21.0000 | +4.53% | +20.69% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 16.2200 | +5.35% | +19.69% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 11.4500 | +4.47% | +16.58% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 71.3400 | +4.45% | +16.69% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 18.8000 | +3.64% | +17.72% |
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | -5.15% | ||
| 1 Year | +3.64% | ||
| 3 Years | +17.72% | ||
| 5 Years | +28.33% | ||
| Since start | +88.00% | ||
| Year | |||
| 2019 | +16.87% | ||
| 2018 | -7.91% | ||
| 2017 | +23.99% | ||
| 2016 | +6.20% | ||
| 2015 | +10.26% | ||
| 2014 | +27.23% | ||
| 2013 | +5.12% | ||
| 2012 | +14.36% | ||
| 2011 | -17.62% | ||
