Fidelity Fd.China Focus Fd.E Acc EUR/  LU0766123821  /

Fonds
NAV8/6/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
19.2300EUR -0.36% 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 2.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.38% 29.16% 23.68% 20.04% 20.64%
Sharpe ratio -0.55 -0.51 0.15 0.06 0.16
Best month +6.49% +6.04% +6.49% +10.00% +10.91%
Worst month -8.20% -7.93% -8.20% -9.33% -12.94%
Maximum loss -23.68% -21.56% -23.68% -24.57% -29.59%
Outperformance -0.26% - -8.16% -10.42% -18.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0220 +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
  -9.85%
6 Months
  -8.03%
1 Year  
+3.00%
3 Years  
+2.45%
5 Years  
+15.22%
Since start  
+92.30%
Year
2019  
+15.92%
2018
  -8.59%
2017  
+23.04%
2016  
+5.34%
2015  
+9.60%
2014  
+26.18%
2013  
+4.47%