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

Fonds
NAV5/19/2022 Chg.-0.1600 Type of yield Investment Focus Investment company
17.9200EUR -0.89% 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 0.99 -3.18 -1.59 1.56 -7.96 3.57 1.78 -1.64 -2.28 1.25 +2.95%
2022 5.96 0.05 -3.82 1.98 -3.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.04% 25.84% 21.33% 20.65% 19.42%
Sharpe ratio 0.08 -0.10 -0.09 0.05 0.16
Best month +5.96% +5.96% +5.96% +6.61% +10.11%
Worst month -3.82% -3.82% -7.96% -9.28% -9.28%
Maximum loss -18.50% -18.50% -18.50% -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 16.3000 -14.44% -3.55%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.9300 -3.30% +0.54%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.5700 -3.02% -0.51%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.1860 -4.08% -1.95%
Fidelity Fd.China Focus Fd.I Acc... reinvestment 11.8800 -14.47% -0.67%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 20.6200 -14.65% -1.10%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 20.3300 -1.50% +4.36%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 14.0200 -14.61% -1.07%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.2260 -11.56% -
Fidelity Fd.China Focus Fd.A Acc... reinvestment 10.2200 -15.40% -3.58%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 61.7700 -15.34% -3.57%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.9200 -2.29% +1.76%

Performance

YTD  
+0.67%
6 Months
  -1.54%
1 Year
  -2.29%
3 Years  
+1.76%
5 Years  
+13.99%
Since start  
+79.20%
Year
2021  
+2.95%
2020
  -9.90%
2019  
+16.87%
2018
  -7.91%
2017  
+23.99%
2016  
+6.20%
2015  
+10.26%
2014  
+27.23%
2013  
+5.12%