Fidelity Fd.China Focus Fd.Y Acc USD/  LU0346390866  /

Fonds
NAV8/10/2020 Chg.-0.1200 Type of yield Investment Focus Investment company
21.6700USD -0.55% reinvestment Equity Greater China FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 14.36 -4.59 -11.05 -0.66 -6.46 -18.93 -19.95 3.07 10.35 -
2009 -7.72 -1.78 15.51 11.44 12.43 4.79 11.51 -6.41 4.92 3.86 6.11 1.50 +68.35%
2010 -8.63 1.26 6.57 -0.17 -4.92 0.18 5.61 -1.00 9.22 3.15 -1.64 -2.04 +6.41%
2011 -0.08 -1.47 2.35 3.75 -0.44 -2.82 -1.68 -7.14 -16.14 11.86 -3.30 -4.06 -19.61%
2012 8.45 6.02 -4.68 2.80 -9.72 1.89 -0.46 -2.23 4.86 2.72 1.68 6.09 +17.20%
2013 4.67 -3.29 -3.40 0.75 1.50 -8.20 4.82 2.04 6.09 3.54 4.79 -2.10 +10.66%
2014 -6.67 1.59 -1.09 -3.48 3.68 3.24 7.57 0.21 -5.18 4.11 3.16 5.85 +12.59%
2015 0.79 3.26 3.67 17.32 -0.83 -4.14 -10.55 -11.19 -2.82 9.70 -2.91 0.86 -0.20%
2016 -13.05 -0.61 10.60 0.00 -1.59 2.73 3.41 4.95 4.21 -2.77 2.36 -4.48 +3.89%
2017 5.65 4.32 1.96 1.19 3.96 2.63 5.39 4.22 -0.29 4.06 0.69 2.32 +42.45%
2018 13.59 -7.06 -2.91 1.74 0.43 -5.19 0.27 -2.95 1.43 -9.45 4.37 -4.43 -11.49%
2019 10.17 3.61 0.57 -0.18 -9.62 6.17 -1.83 -6.06 1.89 1.66 1.20 8.66 +15.50%
2020 -9.28 0.48 -7.70 5.39 -5.65 4.84 6.66 0.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.05% 29.07% 23.44% 19.71% 19.22%
Sharpe ratio -0.30 -0.05 0.40 0.15 0.30
Best month +8.66% +6.66% +8.66% +13.59% +13.59%
Worst month -9.28% -7.70% -9.28% -9.62% -13.05%
Maximum loss -26.48% -22.28% -26.48% -32.77% -32.77%
Outperformance +0.80% - -5.91% -4.69% -10.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 1.9960 +0.50% +6.68%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.1700 +6.71% +4.00%
Fidelity Fd.China Focus Fd.E Acc... reinvestment 19.0500 +2.25% +2.47%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 6.4350 -0.34% +2.03%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 21.6700 +8.95% +7.60%
Fidelity Fd.China Focus Fd.Y Acc... reinvestment 19.2300 +3.89% +7.49%
Fidelity Fd.China Focus Fd.Y Dis... paying dividend 15.1200 +8.93% +7.57%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 10.9000 +8.03% +4.71%
Fidelity Fd.China Focus Fd.A Dis... paying dividend 67.0200 +8.02% +4.85%
Fidelity Fd.China Focus Fd.A Acc... reinvestment 17.2100 +3.05% +4.81%

Performance

YTD
  -5.58%
6 Months
  -1.01%
1 Year  
+8.95%
3 Years  
+7.60%
5 Years  
+29.68%
Since start  
+116.70%
Year
2019  
+15.50%
2018
  -11.49%
2017  
+42.45%
2016  
+3.89%
2015
  -0.20%
2014  
+12.59%
2013  
+10.66%
2012  
+17.20%
2011
  -19.61%