Fidelity Fd.China Focus Fd.Y Dis USD/ LU0936576080 /
| NAV02.10.2024 | Diff.+0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8700USD | +5.45% | 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 | 6.30 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.20% | 23.23% | 22.15% | 22.68% | 21.73% |
| Sharpe Ratio | 1.43 | 2.14 | 0.86 | 0.05 | 0.07 |
| Bester Monat | +20.79% | +20.79% | +20.79% | +28.14% | +28.14% |
| Schlechtester Monat | -8.50% | -4.90% | -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 | 2.0650 | +11.75% | +16.29% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 19.6200 | +20.15% | +10.29% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 22.4200 | +14.33% | +13.81% | |
| Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 6.6600 | +10.76% | +13.38% | |
| Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 16.8100 | +14.59% | +14.67% | |
| Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 10.4600 | +23.09% | +16.61% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 14.8100 | +22.50% | +14.01% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 12.9100 | +16.31% | +19.87% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 25.6100 | +22.24% | +13.52% | |
| Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 24.1800 | +16.19% | +19.35% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 15.8700 | +22.31% | +13.49% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1.2970 | +14.88% | +7.83% | |
| Fidelity Funds - China Focus Fun... | ausschüttend | 70.4100 | +21.25% | +10.65% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 12.4400 | +21.25% | +10.68% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 20.8900 | +15.22% | +16.38% |
Performance
| lfd. Jahr | +26.19% | ||
|---|---|---|---|
| 6 Monate | +23.70% | ||
| 1 Jahr | +22.31% | ||
| 3 Jahre | +13.49% | ||
| 5 Jahre | +25.87% | ||
| 10 Jahre | +94.53% | ||
| seit Beginn | +98.22% | ||
| 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 |
