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