Fidelity Fd.China Focus Fd.A Acc USD/  LU1224709979  /

Fonds
NAV8/6/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
11.1000USD -0.72% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -4.25 -10.59 -11.25 -2.87 9.62 -2.97 0.80 -
2016 -13.10 -0.68 10.54 -0.03 -1.65 2.66 3.39 4.87 4.10 -2.84 2.29 -4.50 +3.16%
2017 5.56 4.27 1.84 1.14 3.85 2.60 5.26 4.13 -0.28 3.89 0.53 2.30 +41.08%
2018 13.51 -7.17 -2.96 1.69 0.33 -5.23 0.18 -3.06 1.35 -9.52 4.33 -4.43 -12.21%
2019 10.06 3.49 0.52 -0.26 -9.67 6.12 -1.89 -6.15 1.86 1.54 1.14 8.61 +14.50%
2020 -9.39 0.38 -7.73 5.30 -5.71 4.82 6.51 2.78 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.23% 29.21% 23.40% 19.74% 19.24%
Sharpe ratio -0.24 0.00 0.44 0.11 0.30
Best month +8.61% +6.51% +8.61% +13.51% +13.51%
Worst month -9.39% -7.73% -9.39% -9.67% -13.10%
Maximum loss -26.56% -22.29% -26.56% -34.00% -34.00%
Outperformance +0.47% - -6.70% -7.42% -14.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0220 +2.37% +7.10%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.4700 +8.58% +4.42%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.2300 +3.00% +2.45%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.5180 +1.52% +2.38%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 22.0600 +10.80% +8.14%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 19.4100 +4.64% +7.48%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.3900 +10.79% +8.11%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 11.1000 +9.90% +5.31%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 68.2300 +9.86% +5.42%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.3700 +3.76% +4.83%

Performance

YTD
  -4.39%
6 Months
  -0.27%
1 Year  
+9.90%
3 Years  
+5.31%
5 Years  
+29.81%
Since start  
+11.00%
Year
2019  
+14.50%
2018
  -12.21%
2017  
+41.08%
2016  
+3.16%