Fidelity Fd.China Focus Fd.A Acc EUR/  LU0318931192  /

Fonds
NAV3/1/2021 Chg.+0.3400 Type of yield Investment Focus Investment company
19.6300EUR +1.76% 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 1.31 0.12 -2.30 1.57 3.80 -1.14 -9.90%
2021 5.67 5.58 1.76 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 16.42% 23.40% 19.89% 18.34%
Sharpe ratio 6.24 2.01 0.44 0.12 0.60
Best month +5.67% +5.67% +6.15% +10.11% +10.11%
Worst month -1.14% -2.30% -7.91% -9.28% -9.28%
Maximum loss -6.36% -8.72% -15.91% -23.57% -23.57%
Outperformance -26.28% - -28.08% -27.96% -58.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.A Acc... reinvestment 20.1000 +18.30% +3.61%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.2030 +10.01% +5.85%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 21.6400 +9.02% +3.59%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 7.0660 +9.05% +1.20%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 14.6500 - -
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 25.4700 +19.52% +7.29%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 22.0500 +10.80% +8.73%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 17.7700 +19.51% +7.28%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.4980 - -
Fidelity Fd.China Focus Fd.A Acc... reinvestment 12.7600 +18.59% +4.59%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 78.4200 +18.53% +4.58%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 19.6300 +9.85% +5.94%

Performance

YTD  
+13.53%
6 Months  
+14.93%
1 Year  
+9.85%
3 Years  
+5.94%
5 Years  
+64.41%
Since start  
+96.30%
Year
2020
  -9.90%
2019  
+16.87%
2018
  -7.91%
2017  
+23.99%
2016  
+6.20%
2015  
+10.26%
2014  
+27.23%
2013  
+5.12%
2012  
+14.36%