Fidelity Fd.China Focus Fd.Y Dis USD/ LU0936576080 /
| NAV04.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3700USD | +0.35% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.57 | 4.81 | -2.15 | - |
| 2014 | -6.67 | 1.62 | -1.13 | -3.42 | 3.62 | 3.29 | 7.60 | 0.09 | -5.13 | 4.15 | 3.15 | 5.85 | +12.63% |
| 2015 | 0.76 | 3.29 | 3.67 | 17.32 | -0.87 | -4.13 | -10.52 | -11.23 | -2.80 | 9.66 | -2.88 | 0.87 | -0.22% |
| 2016 | -13.05 | -0.63 | 10.63 | 0.00 | -1.63 | 2.76 | 3.49 | 4.94 | 4.10 | -2.74 | 2.32 | -4.45 | +3.89% |
| 2017 | 5.67 | 4.32 | 1.92 | 1.20 | 3.94 | 2.65 | 5.37 | 4.22 | -0.26 | 4.06 | 0.68 | 2.34 | +42.49% |
| 2018 | 13.54 | -7.05 | -2.91 | 1.70 | 0.46 | -5.23 | 0.30 | -2.92 | 1.39 | -9.49 | 4.41 | -4.43 | -11.52% |
| 2019 | 10.16 | 3.64 | 0.54 | -0.18 | -9.59 | 6.14 | -1.82 | -6.07 | 1.88 | 1.71 | 1.14 | 8.70 | +15.51% |
| 2020 | -9.29 | 0.47 | -7.71 | 5.45 | -5.72 | 4.89 | 6.62 | 1.29 | -4.09 | 0.96 | 6.54 | 1.28 | -1.02% |
| 2021 | 4.98 | 5.23 | -1.83 | -0.76 | 0.12 | -1.52 | -7.85 | 3.15 | -0.06 | -1.80 | -4.45 | 2.19 | -3.33% |
| 2022 | 4.42 | 0.26 | -4.93 | -3.03 | 1.87 | 5.38 | -7.82 | 0.68 | -10.20 | -14.17 | 28.14 | 3.15 | -2.03% |
| 2023 | 11.28 | -7.21 | 5.43 | -2.41 | -9.75 | 6.07 | 8.16 | -9.16 | -2.19 | -5.52 | 2.53 | -0.38 | -5.68% |
| 2024 | -8.50 | 5.24 | 2.73 | 6.17 | 2.13 | -4.90 | -3.18 | -0.49 | 20.79 | -5.69 | 2.06 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.86% | 28.26% | 24.95% | 23.67% | 22.37% |
| Sharpe Ratio | 0.54 | 0.18 | 0.36 | -0.07 | -0.07 |
| Bester Monat | +20.79% | +20.79% | +20.79% | +28.14% | +28.14% |
| Schlechtester Monat | -8.50% | -5.69% | -8.50% | -14.17% | -14.17% |
| Maximaler Verlust | -19.88% | -19.88% | -19.88% | -32.93% | -37.64% |
| Outperformance | -27.60% | - | -29.95% | -26.63% | -61.69% |
Alle Kurse in USD
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 | +14.26% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +11.92% | ||
| 3 Jahre | +4.12% | ||
| 5 Jahre | +7.24% | ||
| 10 Jahre | +67.43% | ||
| seit Beginn | +79.49% | ||
| Jahr | |||
| 2023 | -5.68% | ||
| 2022 | -2.03% | ||
| 2021 | -3.33% | ||
| 2020 | -1.02% | ||
| 2019 | +15.51% | ||
| 2018 | -11.52% | ||
| 2017 | +42.49% | ||
| 2016 | +3.89% | ||
| 2015 | -0.22% | ||
Ausschüttungen
| 01.08.2024 | 0.35 USD |
| 01.08.2023 | 0.40 USD |
| 01.08.2022 | 0.52 USD |
| 02.08.2021 | 0.40 USD |
| 03.08.2020 | 0.34 USD |
| 01.08.2019 | 0.32 USD |
| 01.08.2018 | 0.26 USD |
| 01.08.2017 | 0.20 USD |
| 01.08.2016 | 0.19 USD |
| 03.08.2015 | 0.19 USD |
