Fidelity Fd.China Focus Fd.Y Acc EUR/  LU0936575868  /

Fonds
NAV8/5/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
19.4800EUR -0.36% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.10 4.96 -3.31 -
2014 -4.82 -0.64 -0.92 -4.07 5.37 2.90 10.02 2.01 -1.25 4.89 3.97 8.71 +28.05%
2015 8.09 4.10 8.07 12.93 0.72 -5.52 -9.58 -12.47 -2.58 11.14 1.30 -1.88 +11.30%
2016 -12.83 -1.02 5.56 -0.45 1.13 3.59 2.31 5.15 3.29 -0.32 6.06 -4.18 +6.93%
2017 3.27 6.09 1.17 -0.64 0.76 1.10 1.66 3.66 0.38 5.46 -1.38 1.30 +25.02%
2018 9.85 -5.42 -3.75 3.80 3.95 -5.28 0.00 -2.01 1.18 -6.99 4.35 -5.53 -7.08%
2019 10.16 4.26 1.97 0.05 -9.24 4.05 0.35 -4.82 2.61 -0.56 2.41 6.65 +17.78%
2020 -8.11 1.22 -7.81 6.18 -7.16 3.66 1.44 2.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.50% 29.23% 23.99% 20.04% 20.65%
Sharpe ratio -0.48 -0.31 0.22 0.15 0.23
Best month +6.65% +6.18% +6.65% +10.16% +11.14%
Worst month -8.11% -7.81% -8.11% -9.24% -12.83%
Maximum loss -23.45% -21.47% -23.45% -23.45% -29.00%
Outperformance +0.31% - -6.65% -5.51% -11.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 2.0370 +3.08% +7.89%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.6000 +9.11% +5.20%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.3000 +3.15% +2.82%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.5670 +2.20% +3.15%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 22.2100 +11.33% +8.87%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 19.4800 +4.79% +7.86%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.5000 +11.35% +8.88%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 11.1800 +10.47% +6.07%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 68.7200 +10.42% +6.17%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.4300 +3.87% +5.19%

Performance

YTD
  -8.67%
6 Months
  -4.88%
1 Year  
+4.79%
3 Years  
+7.86%
5 Years  
+23.14%
Since start  
+94.80%
Year
2019  
+17.78%
2018
  -7.08%
2017  
+25.02%
2016  
+6.93%
2015  
+11.30%
2014  
+28.05%