Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
| NAV04.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5100USD | +0.35% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.23 | 2.94 | 2.49 | 11.86 | -0.96 | -5.84 | -6.72 | -12.42 | -1.38 | 8.94 | -0.98 | 0.10 | -2.13% |
| 2016 | -11.55 | -0.57 | 10.82 | -1.16 | 0.91 | -1.02 | 5.27 | 4.30 | 4.40 | -2.42 | 0.64 | -6.58 | +1.19% |
| 2017 | 5.48 | 3.53 | 4.39 | 2.32 | 5.62 | 2.70 | 6.11 | 3.35 | 1.76 | 3.47 | 2.88 | 2.99 | +54.79% |
| 2018 | 8.72 | -4.30 | -3.10 | -0.13 | 3.33 | -4.37 | -4.19 | -5.24 | -0.91 | -11.58 | 5.19 | -4.02 | -20.10% |
| 2019 | 9.89 | 5.47 | 3.34 | 2.31 | -11.10 | 7.48 | -0.47 | -3.19 | -0.42 | 3.10 | 1.09 | 6.82 | +25.08% |
| 2020 | -4.49 | 0.40 | -6.79 | 7.50 | -1.84 | 9.32 | 8.96 | 8.56 | -1.14 | 3.20 | 3.15 | 5.96 | +35.99% |
| 2021 | 8.60 | -0.17 | -6.74 | 2.02 | 0.50 | -1.26 | -15.40 | -2.31 | -2.80 | 1.58 | -4.57 | -5.02 | -24.28% |
| 2022 | -1.84 | -4.38 | -10.14 | -1.68 | 0.22 | 7.54 | -10.38 | 0.31 | -12.16 | -18.89 | 31.01 | 6.55 | -20.09% |
| 2023 | 10.76 | -10.20 | 2.86 | -5.71 | -10.20 | 4.79 | 10.33 | -8.21 | -4.26 | -2.97 | 2.70 | -3.51 | -15.37% |
| 2024 | -11.12 | 6.17 | -0.77 | 4.85 | 1.94 | -4.54 | -4.37 | -1.78 | 24.68 | -8.04 | 1.59 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.94% | 28.65% | 26.37% | 29.37% | 27.42% |
| Sharpe Ratio | 0.09 | -0.13 | -0.18 | -0.57 | -0.30 |
| Bester Monat | +24.68% | +24.68% | +24.68% | +31.01% | +31.01% |
| Schlechtester Monat | -11.12% | -8.04% | -11.12% | -18.89% | -18.89% |
| Maximaler Verlust | -20.98% | -20.98% | -20.98% | -50.24% | -64.68% |
| Outperformance | -34.45% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 11.5100 | -1.62% | -35.59% | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0.6610 | -5.71% | -32.76% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 12.9300 | -3.15% | -37.57% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.6100 | -6.73% | -34.83% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.8000 | -4.53% | -35.17% | |
| Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 10.4400 | -4.31% | -34.67% | |
| Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 2'217.0000 | +3.60% | -24.92% | |
| Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0.5160 | -5.86% | -33.12% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 10.6400 | -3.45% | - | |
| Fidelity Funds - China Consumer ... | thesaurierend | 10.0200 | -4.30% | -39.20% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 1.3850 | -4.81% | -39.04% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.7400 | -1.69% | -35.83% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 14.2400 | -3.00% | -31.96% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 14.1000 | -2.56% | -37.47% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 14.0900 | -2.49% | -37.46% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 8.2500 | -4.34% | - | |
| Fidelity Funds - China Consumer ... | ausschüttend | 17.7800 | -3.79% | -33.68% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.7300 | -3.80% | -33.69% |
Performance
| lfd. Jahr | +4.54% | ||
|---|---|---|---|
| 6 Monate | -0.26% | ||
| 1 Jahr | -1.62% | ||
| 3 Jahre | -35.59% | ||
| 5 Jahre | -23.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.10% | ||
| Jahr | |||
| 2023 | -15.37% | ||
| 2022 | -20.09% | ||
| 2021 | -24.28% | ||
| 2020 | +35.99% | ||
| 2019 | +25.08% | ||
| 2018 | -20.10% | ||
| 2017 | +54.79% | ||
| 2016 | +1.19% | ||
| 2015 | -2.13% | ||
