Fidelity Fd.China Focus Fd.D Acc EUR/ LU1387835538 /
| NAV25/07/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3600EUR | -1.18% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | 0.95 | -3.26 | -1.56 | 1.51 | -8.04 | 3.60 | 1.70 | -1.67 | -2.31 | 1.18 | -6.38% |
| 2022 | 5.85 | 0.07 | -3.90 | 1.96 | -0.13 | 7.97 | -5.48 | 1.95 | -5.68 | -16.99 | 22.51 | -0.53 | +2.89% |
| 2023 | 9.50 | -5.07 | 2.70 | -4.01 | -6.60 | 3.36 | 7.04 | -7.71 | 0.07 | -5.48 | -0.80 | -1.82 | -9.97% |
| 2024 | -6.91 | 5.59 | 2.80 | 7.06 | 0.48 | -3.76 | -5.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.77% | 18.36% | 18.84% | 20.69% | -% |
| Indice di Sharpe | -0.25 | 0.16 | -0.81 | -0.30 | - |
| Mese migliore | +7.06% | +7.06% | +7.06% | +22.51% | - |
| Mese peggiore | -6.91% | -6.91% | -7.71% | -16.99% | - |
| Perdita massima | -15.87% | -15.87% | -24.59% | -29.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.7060 | -11.99% | -4.58% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.3900 | -12.76% | -13.05% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.8200 | -11.78% | -7.86% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.4610 | -12.71% | -6.95% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 13.3600 | -11.58% | -7.09% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.2130 | -10.89% | -8.36% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.5300 | -11.78% | -10.69% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 10.2400 | -10.18% | -2.85% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.9500 | -11.92% | -11.10% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 19.1700 | -10.34% | -3.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 12.7200 | -11.91% | -11.13% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.0820 | -10.93% | -12.15% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 56.0100 | -12.64% | -13.32% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 9.7070 | -12.63% | -13.33% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.5900 | -11.09% | -5.74% |
Prestazione
| YTD | -0.67% | ||
|---|---|---|---|
| 6 mesi | +3.25% | ||
| 1 anno | -11.58% | ||
| 3 anni | -7.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.86% | ||
| Anno | |||
| 2023 | -9.97% | ||
| 2022 | +2.89% | ||
| 2021 | -6.38% | ||
