Fidelity Fd.China Focus Fd.A Dis USD/  LU0173614495  /

Fonds
NAV1/28/2020 Chg.+0.8300 Type of yield Investment Focus Investment company
68.2300USD +1.23% paying dividend Equity Greater China FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - -1.81 13.22 1.55 19.95 -
2004 0.42 7.58 -8.02 -13.83 4.86 -1.33 1.59 -0.31 7.31 0.00 7.61 -0.27 +3.31%
2005 0.14 6.47 -3.90 -0.40 -0.47 3.02 2.41 -0.40 3.97 -7.27 5.18 4.17 +12.75%
2006 16.00 3.19 4.10 6.61 -2.87 2.11 1.56 2.39 3.50 5.60 10.85 14.72 +90.46%
2007 -2.93 -2.26 2.35 4.39 7.07 11.06 10.07 4.39 19.43 15.71 -12.65 -3.73 +60.96%
2008 -18.64 6.79 -10.20 14.35 -4.64 -11.14 -0.71 -6.54 -18.98 -19.98 2.96 10.31 -48.34%
2009 -7.77 -1.83 15.40 11.40 12.34 4.75 11.47 -6.46 4.82 3.78 6.06 1.45 +67.13%
2010 -8.72 1.21 6.55 -0.23 -5.04 0.15 5.54 -1.05 9.13 3.11 -1.72 -2.09 +5.61%
2011 -0.13 -1.57 2.33 3.70 -0.52 -2.90 -1.73 -7.24 -16.19 11.88 -3.36 -4.11 -20.19%
2012 8.38 5.92 -4.71 2.69 -9.74 1.78 -0.53 -2.28 4.82 2.65 1.64 5.97 +16.24%
2013 4.67 -3.36 -3.43 0.70 1.43 -8.24 4.67 2.01 6.01 3.49 4.71 -2.13 +9.89%
2014 -6.78 1.58 -1.20 -3.50 3.58 3.20 7.51 0.09 -5.18 4.03 3.12 5.72 +11.68%
2015 0.73 3.22 3.60 17.25 -0.88 -4.22 -10.60 -11.26 -2.87 9.61 -2.96 0.81 -0.93%
2016 -13.11 -0.70 10.55 -0.02 -1.66 2.67 3.39 4.86 4.12 -2.85 2.30 -4.51 +3.15%
2017 5.56 4.27 1.84 1.14 3.84 2.61 5.28 4.15 -0.35 3.99 0.60 2.27 +41.24%
2018 13.47 -7.13 -2.97 1.67 0.38 -5.27 0.18 -3.01 1.36 -9.53 4.33 -4.48 -12.24%
2019 10.06 3.52 0.54 -0.26 -9.69 6.09 -1.90 -6.11 1.79 1.60 1.12 8.59 +14.50%
2020 -5.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.36% 16.54% 15.75% 16.28% 18.54%
Sharpe ratio -2.42 -0.02 0.05 0.53 0.34
Best month +8.59% +8.59% +10.06% +13.47% +17.25%
Worst month -5.67% -6.11% -9.69% -9.69% -13.11%
Maximum loss -9.80% -9.82% -17.51% -25.94% -38.35%
Outperformance -2.90% - -11.62% -20.81% -13.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0560 +2.56% +24.88%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.3000 -0.46% +27.21%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 20.5100 +3.59% +20.29%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.5990 +0.61% +18.77%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 21.6600 +1.31% +30.09%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 20.5400 +5.28% +26.24%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.4500 +1.32% +30.07%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 10.9500 +0.46% +26.74%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 68.2300 +0.45% +26.86%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 18.4600 +4.41% +23.15%

Performance

YTD
  -5.67%
6 Months
  -0.36%
1 Year  
+0.45%
3 Years  
+26.86%
5 Years  
+33.34%
Since start  
+619.84%
Year
2019  
+14.50%
2018
  -12.24%
2017  
+41.24%
2016  
+3.15%
2015
  -0.93%
2014  
+11.68%
2013  
+9.89%
2012  
+16.24%
2011
  -20.19%
 

Dividends

8/1/2019 0.81 USD
8/1/2018 0.56 USD
8/1/2017 0.47 USD
8/1/2016 0.46 USD
8/3/2015 0.46 USD
8/1/2014 0.10 USD
8/1/2013 0.05 USD
8/1/2012 0.00 USD
8/3/2009 0.15 USD
8/1/2006 0.02 USD
8/1/2005 0.03 USD