Fidelity Fd.China Focus Fd.A Acc EUR/ LU0318931192 /
NAV6/6/2023 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6900EUR | +1.47% | 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 | -0.11 | 8.00 | -5.46 | 2.01 | -7.68 | -15.07 | 22.52 | -0.54 | +3.37% |
2023 | 9.57 | -5.01 | 2.77 | -3.96 | -6.56 | 5.83 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.69% | 18.84% | 21.51% | 20.41% | 20.42% |
Sharpe ratio | 0.01 | -0.29 | -0.17 | -0.01 | -0.22 |
Best month | +9.57% | +9.57% | +22.52% | +22.52% | +22.52% |
Worst month | -6.56% | -6.56% | -15.07% | -15.07% | -15.07% |
Maximum loss | -15.58% | -15.58% | -26.48% | -26.48% | -26.48% |
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.Y Dis... | paying dividend | 2.0010 | +1.81% | +9.64% | |
Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 17.1700 | -0.12% | +5.79% | |
Fidelity Fd.China Focus Fd.E Acc... | reinvestment | 20.2500 | -0.83% | +7.94% | |
Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4100 | +0.91% | +6.85% | |
Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.1400 | -0.59% | - | |
Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.2750 | +1.76% | - | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.6500 | +0.88% | +7.66% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.4000 | +0.89% | - | |
Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 21.9300 | +0.74% | +7.18% | |
Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 21.3900 | +0.75% | +13.17% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.3600 | +0.72% | +7.19% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2280 | -1.36% | - | |
Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 10.7700 | -0.19% | +4.46% | |
Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 63.3200 | -0.13% | +4.52% | |
Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 18.6900 | -0.11% | +10.40% |
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | -0.95% | ||
1 Year | -0.11% | ||
3 Years | +10.40% | ||
5 Years | -4.69% | ||
10 Years | +111.78% | ||
Since start | +86.90% | ||
Year | |||
2022 | +3.37% | ||
2021 | +2.95% | ||
2020 | -9.90% | ||
2019 | +16.87% | ||
2018 | -7.91% | ||
2017 | +23.99% | ||
2016 | +6.20% | ||
2015 | +10.26% | ||
2014 | +27.23% |