Fidelity Fd.China Focus Fd.A Acc HKD/  LU0737861699  /

Fonds
NAV8/7/2020 Chg.-0.2000 Type of yield Investment Focus Investment company
17.2700HKD -1.14% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -4.62 2.60 -9.71 1.73 -0.58 -2.25 4.79 2.59 1.63 6.01 -
2013 4.67 -3.35 -3.37 0.70 1.48 -8.32 4.68 1.97 6.08 3.38 4.72 -2.08 +9.93%
2014 -6.64 1.52 -1.31 -3.50 3.53 3.22 7.53 0.09 -5.03 3.95 3.11 5.70 +11.69%
2015 0.71 3.23 3.59 17.23 -0.88 -4.25 -10.59 -11.25 -2.92 9.62 -2.90 0.73 -1.03%
2016 -12.66 -0.83 10.27 0.00 -1.51 2.47 3.41 4.82 4.14 -2.87 2.35 -4.59 +3.21%
2017 5.67 4.34 1.90 1.24 4.10 2.75 5.36 4.36 -0.58 3.91 0.67 2.34 +42.39%
2018 13.58 -7.06 -2.74 1.65 0.37 -5.26 0.22 -3.02 1.07 -9.40 4.14 -4.39 -12.05%
2019 10.29 3.54 0.54 -0.32 -9.75 5.70 -1.70 -5.95 1.78 1.57 1.01 8.06 +13.89%
2020 -9.64 0.72 -8.25 5.35 -5.76 4.79 6.58 1.53 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.97% 28.90% 23.27% 19.59% 19.09%
Sharpe ratio -0.33 -0.06 0.35 0.08 0.28
Best month +8.06% +6.58% +8.06% +13.58% +13.58%
Worst month -9.64% -8.25% -9.64% -9.75% -12.66%
Maximum loss -26.62% -22.36% -26.62% -34.42% -34.42%
Outperformance +0.45% - -6.64% -7.26% -14.94%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0140 +2.37% +6.67%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.2700 +7.60% +3.23%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.1200 +3.02% +1.86%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.4920 +1.47% +1.98%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 21.7900 +9.77% +6.81%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 19.3100 +4.72% +6.92%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.2000 +9.73% +6.78%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 10.9700 +8.94% +4.08%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 67.4100 +8.87% +4.15%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.2800 +3.85% +4.28%

Performance

YTD
  -5.99%
6 Months
  -1.09%
1 Year  
+7.60%
3 Years  
+3.23%
5 Years  
+27.27%
Since start  
+72.70%
Year
2019  
+13.89%
2018
  -12.05%
2017  
+42.39%
2016  
+3.21%
2015
  -1.03%
2014  
+11.69%
2013  
+9.93%