Fidelity Fd.China Focus Fd.E Acc EUR/ LU0766123821 /
| NAV2024-04-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0600EUR | +0.26% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.78 | 2.29 | -4.40 | 2.48 | 1.67 | 1.28 | 4.47 | - |
| 2013 | 1.58 | 0.27 | -1.46 | -2.13 | 2.84 | -8.45 | 2.39 | 2.65 | 3.35 | 2.96 | 4.50 | -3.36 | +4.47% |
| 2014 | -4.90 | -0.75 | -1.13 | -4.10 | 5.17 | 2.74 | 9.94 | 1.84 | -1.32 | 4.67 | 3.90 | 8.58 | +26.18% |
| 2015 | 7.83 | 4.06 | 7.92 | 12.76 | 0.62 | -5.65 | -9.64 | -12.65 | -2.62 | 10.91 | 1.21 | -2.02 | +9.60% |
| 2016 | -12.94 | -1.11 | 5.39 | -0.50 | 1.00 | 3.46 | 2.12 | 5.01 | 3.25 | -0.49 | 5.95 | -4.33 | +5.34% |
| 2017 | 3.12 | 5.93 | 1.01 | -0.72 | 0.61 | 0.94 | 1.59 | 3.46 | 0.26 | 5.32 | -1.53 | 1.21 | +23.04% |
| 2018 | 9.69 | -5.53 | -3.88 | 3.64 | 3.80 | -5.38 | -0.15 | -2.16 | 1.05 | -7.10 | 4.17 | -5.64 | -8.59% |
| 2019 | 10.00 | 4.15 | 1.85 | -0.14 | -9.33 | 3.96 | 0.20 | -4.99 | 2.49 | -0.71 | 2.30 | 6.49 | +15.92% |
| 2020 | -8.20 | 1.07 | -7.93 | 6.04 | -7.30 | 3.52 | 1.29 | 0.05 | -2.39 | 1.53 | 3.71 | -1.19 | -10.55% |
| 2021 | 5.66 | 5.46 | 0.94 | -3.26 | -1.64 | 1.52 | -8.06 | 3.57 | 1.72 | -1.69 | -2.38 | 1.19 | +2.20% |
| 2022 | 5.85 | 0.05 | -3.92 | 1.92 | -0.10 | 7.92 | -5.55 | 1.94 | -7.77 | -15.08 | 22.38 | -0.55 | +2.62% |
| 2023 | 9.50 | -5.11 | 2.69 | -4.03 | -6.59 | 3.29 | 7.03 | -7.70 | 0.05 | -5.53 | -0.81 | -1.86 | -10.19% |
| 2024 | -6.96 | 5.62 | 2.72 | 5.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.34% | 19.82% | 18.73% | 20.43% | 20.50% |
| Sharpe ratio | 0.79 | 0.06 | -0.52 | -0.34 | -0.31 |
| Best month | +5.62% | +5.62% | +7.03% | +22.38% | +22.38% |
| Worst month | -6.96% | -6.96% | -7.70% | -15.08% | -15.08% |
| Maximum loss | -11.00% | -16.63% | -24.67% | -29.87% | -29.87% |
| Outperformance | -26.82% | - | -28.78% | -30.17% | -63.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8500 | -7.17% | -5.82% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 16.2700 | -7.45% | -16.69% | |
| Fidelity Fd.China Focus Fd.E Acc... | reinvestment | 19.0600 | -5.78% | -8.98% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.9350 | -7.92% | -8.17% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.2800 | -5.56% | -8.29% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.6930 | -5.35% | -12.70% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.1300 | -6.26% | -14.82% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 10.9000 | -4.13% | -4.05% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.9900 | -6.42% | -15.26% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.4200 | -4.27% | -4.53% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.3800 | -6.39% | -15.28% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1530 | -4.93% | -13.14% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 10.2300 | -7.25% | -17.43% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 59.0300 | -7.21% | -17.41% | |
| Fidelity Fd.China Focus Fd.A Acc... | reinvestment | 17.7100 | -5.04% | -6.89% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | -5.78% | ||
| 3 Years | -8.98% | ||
| 5 Years | -11.92% | ||
| Since start | +90.60% | ||
| Year | |||
| 2023 | -10.19% | ||
| 2022 | +2.62% | ||
| 2021 | +2.20% | ||
| 2020 | -10.55% | ||
| 2019 | +15.92% | ||
| 2018 | -8.59% | ||
| 2017 | +23.04% | ||
| 2016 | +5.34% | ||
| 2015 | +9.60% | ||
