DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
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%