Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
| NAV04.11.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6,1830GBP | +0,49% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3,54 | -0,83 | - |
| 2005 | 1,88 | 4,10 | -2,17 | -1,51 | 4,29 | 4,80 | 4,30 | -2,69 | 5,81 | -7,23 | 7,51 | 4,98 | +25,60% |
| 2006 | 11,90 | 4,76 | 5,11 | 1,69 | -5,51 | 3,44 | 0,48 | 0,57 | 5,19 | 3,59 | 7,48 | 15,30 | +67,08% |
| 2007 | -3,09 | -2,21 | 1,95 | 2,74 | 8,19 | 9,57 | 8,44 | 5,42 | 18,14 | 13,60 | -11,78 | -0,22 | +58,89% |
| 2008 | -18,88 | 7,01 | -10,20 | 14,42 | -4,37 | -11,63 | -0,25 | 1,80 | -17,23 | -11,80 | 8,43 | 15,76 | -29,87% |
| 2009 | -6,49 | -0,86 | 15,22 | 7,67 | 2,84 | 2,88 | 9,79 | -4,24 | 6,84 | 1,02 | 6,27 | 2,97 | +51,07% |
| 2010 | -7,81 | 6,31 | 7,00 | -1,10 | 0,03 | -2,60 | 0,38 | 1,23 | 6,51 | 1,28 | 1,07 | -2,20 | +9,47% |
| 2011 | -2,90 | -2,82 | 3,62 | -0,36 | 1,06 | -0,66 | -4,05 | -6,16 | -12,75 | 8,37 | -0,81 | -2,99 | -19,88% |
| 2012 | 6,87 | 4,59 | -4,88 | 1,15 | -4,94 | -0,03 | -0,53 | -3,36 | 3,07 | 2,64 | 2,31 | 4,46 | +11,07% |
| 2013 | 7,31 | 0,88 | -3,46 | -1,55 | 3,82 | -8,39 | 4,83 | 0,12 | 1,37 | 4,34 | 2,64 | -3,34 | +7,78% |
| 2014 | -6,06 | -0,24 | -0,76 | -4,69 | 4,31 | 1,13 | 8,90 | 1,94 | -3,06 | 5,47 | 5,48 | 6,14 | +18,84% |
| 2015 | 4,42 | 0,46 | 7,72 | 13,60 | -0,60 | -6,91 | -10,08 | -9,68 | -1,30 | 7,15 | -0,31 | 2,84 | +4,61% |
| 2016 | -9,66 | 1,17 | 7,02 | -1,72 | -0,98 | 12,64 | 3,17 | 6,00 | 5,04 | 3,52 | 0,07 | -3,38 | +23,29% |
| 2017 | 3,49 | 5,59 | 0,95 | -1,99 | 4,12 | 1,89 | 3,69 | 6,63 | -4,17 | 4,98 | -1,10 | 2,11 | +28,83% |
| 2018 | 8,18 | -4,47 | -4,56 | 3,67 | 3,87 | -4,61 | 0,72 | -1,80 | 0,66 | -7,42 | 4,21 | -4,39 | -6,95% |
| 2019 | 6,90 | 2,45 | 2,58 | -0,44 | -6,75 | 5,41 | 1,98 | -5,73 | 0,67 | -3,44 | 1,17 | 5,89 | +10,08% |
| 2020 | -8,85 | 3,68 | -5,36 | 4,08 | -3,54 | 4,32 | 0,42 | -0,64 | -0,78 | 0,62 | 3,36 | -1,21 | -4,70% |
| 2021 | 4,47 | 3,49 | -0,85 | -1,12 | -2,59 | 1,31 | -8,60 | 4,30 | 1,92 | -3,43 | -1,37 | -0,13 | -3,32% |
| 2022 | 5,18 | 0,33 | -3,01 | 1,38 | 1,31 | 9,34 | -8,02 | 5,30 | -6,15 | -16,91 | 22,98 | 2,12 | +9,02% |
| 2023 | 8,96 | -5,50 | 3,02 | -4,12 | -8,47 | 3,34 | 6,84 | -7,83 | 1,36 | -5,00 | -1,62 | -1,22 | -11,35% |
| 2024 | -8,54 | 6,04 | 2,61 | 7,08 | 0,32 | -4,24 | -4,74 | -2,80 | 18,25 | -1,79 | 1,44 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25,26% | 27,52% | 24,28% | 22,77% | 21,47% |
| Sharpe Ratio | 0,43 | -0,06 | 0,13 | -0,05 | -0,12 |
| Bester Monat | +18,25% | +18,25% | +18,25% | +22,98% | +22,98% |
| Schlechtester Monat | -8,54% | -4,74% | -8,54% | -16,91% | -16,91% |
| Maximaler Verlust | -22,41% | -22,41% | -22,41% | -31,08% | -31,08% |
| Outperformance | +13,72% | - | +7,57% | -17,78% | -28,01% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1,9180 | +7,17% | +8,57% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 17,7800 | +10,37% | +1,43% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 20,5800 | +8,77% | +5,32% | |
| Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 6,1830 | +6,30% | +5,89% | |
| Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 15,4400 | +9,12% | +6,12% | |
| Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 9,4620 | +13,07% | +7,39% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 13,4200 | +12,21% | +4,68% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 11,8800 | +10,72% | +11,03% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 23,2000 | +11,97% | +4,18% | |
| Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 22,2400 | +10,59% | +10,48% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 14,3700 | +11,92% | +4,12% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1,2000 | +9,39% | +1,53% | |
| Fidelity Funds - China Focus Fun... | ausschüttend | 63,7300 | +11,04% | +1,57% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 11,2600 | +11,05% | +1,53% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 19,2000 | +9,65% | +7,74% |
Performance
| lfd. Jahr | +11,68% | ||
|---|---|---|---|
| 6 Monate | +0,69% | ||
| 1 Jahr | +6,30% | ||
| 3 Jahre | +5,89% | ||
| 5 Jahre | +2,53% | ||
| 10 Jahre | +90,34% | ||
| seit Beginn | +613,96% | ||
| Jahr | |||
| 2023 | -11,35% | ||
| 2022 | +9,02% | ||
| 2021 | -3,32% | ||
| 2020 | -4,70% | ||
| 2019 | +10,08% | ||
| 2018 | -6,95% | ||
| 2017 | +28,83% | ||
| 2016 | +23,29% | ||
| 2015 | +4,61% | ||
Ausschüttungen
| 01.08.2024 | 0,11 GBP |
| 01.08.2023 | 0,13 GBP |
| 01.08.2022 | 0,15 GBP |
| 02.08.2021 | 0,12 GBP |
| 03.08.2020 | 0,09 GBP |
| 01.08.2019 | 0,08 GBP |
| 01.08.2018 | 0,06 GBP |
| 01.08.2017 | 0,04 GBP |
| 01.08.2016 | 0,03 GBP |
| 03.08.2015 | 0,03 GBP |
| 01.08.2014 | 0,01 GBP |
| 01.08.2013 | 0,00 GBP |
| 03.08.2009 | 0,00 GBP |
| 01.08.2007 | 0,00 GBP |
| 01.08.2006 | 0,00 GBP |
