Fidelity Fd.China Focus Fd.Y Acc EUR/ LU0936575868 /
| NAV2024-08-26 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4700EUR | -0.86% | 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 | 0.16 | -2.26 | 1.67 | 3.87 | -1.07 | -9.10% |
| 2021 | 5.78 | 5.61 | 1.06 | -3.11 | -1.51 | 1.63 | -7.91 | 3.68 | 1.87 | -1.60 | -2.21 | 1.36 | +3.87% |
| 2022 | 5.96 | 0.14 | -3.79 | 2.09 | 0.00 | 8.10 | -5.42 | 2.05 | -7.63 | -14.98 | 22.56 | -0.43 | +4.22% |
| 2023 | 9.62 | -4.95 | 2.83 | -3.91 | -6.48 | 3.46 | 7.17 | -7.63 | 0.19 | -5.40 | -0.66 | -1.74 | -8.77% |
| 2024 | -6.79 | 5.71 | 2.86 | 7.21 | 0.62 | -3.68 | -4.16 | -4.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.59% | 17.68% | 18.61% | 20.65% | 20.45% |
| Sharpe ratio | -0.46 | -0.66 | -0.74 | -0.29 | -0.19 |
| Best month | +7.21% | +7.21% | +7.21% | +22.56% | +22.56% |
| Worst month | -6.79% | -4.45% | -7.63% | -14.98% | -14.98% |
| Maximum loss | -18.74% | -18.74% | -20.25% | -28.77% | -28.77% |
| Outperformance | -25.55% | - | -27.21% | -25.48% | -52.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.6040 | -11.38% | -8.49% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.2200 | -8.53% | -14.11% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.1500 | -11.55% | -11.64% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.1790 | -12.09% | -10.76% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 12.8600 | -11.31% | -10.94% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.1170 | -6.25% | -9.27% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.4300 | -7.00% | -11.53% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 9.8650 | -9.99% | -6.85% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.7700 | -7.14% | -11.98% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 18.4700 | -10.12% | -7.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 12.2500 | -7.12% | -12.00% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.0110 | -10.76% | -15.31% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 54.3900 | -7.93% | -14.20% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 9.6090 | -7.96% | -14.21% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.9700 | -10.88% | -9.62% |
Performance
| YTD | -3.55% | ||
|---|---|---|---|
| 6 Months | -4.15% | ||
| 1 Year | -10.12% | ||
| 3 Years | -7.33% | ||
| 5 Years | -1.39% | ||
| 10 Years | +63.45% | ||
| Since start | +84.70% | ||
| Year | |||
| 2023 | -8.77% | ||
| 2022 | +4.22% | ||
| 2021 | +3.87% | ||
| 2020 | -9.10% | ||
| 2019 | +17.78% | ||
| 2018 | -7.08% | ||
| 2017 | +25.02% | ||
| 2016 | +6.93% | ||
| 2015 | +11.30% | ||
