Fidelity Fd.Gr.Ch.Fd.A Acc USD/ LU1224710126 /
| NAV04.11.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,6600USD | +0,40% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4,03 | -8,01 | -11,62 | -1,47 | 7,95 | -1,58 | 0,17 | - |
| 2016 | -10,56 | 0,69 | 11,26 | -1,62 | 0,27 | 1,84 | 4,53 | 3,97 | 3,95 | -2,32 | -1,11 | -4,78 | +4,60% |
| 2017 | 6,24 | 2,97 | 3,00 | 2,21 | 4,14 | 2,93 | 6,27 | 3,66 | 0,52 | 4,55 | 1,23 | 2,35 | +48,07% |
| 2018 | 10,13 | -5,03 | -1,89 | -0,15 | 2,09 | -4,31 | -1,50 | -3,45 | -0,25 | -11,93 | 4,83 | -4,07 | -15,91% |
| 2019 | 9,32 | 4,74 | 2,38 | 1,69 | -10,27 | 6,69 | -0,17 | -4,13 | 1,38 | 3,66 | 1,31 | 7,94 | +25,52% |
| 2020 | -5,33 | 0,32 | -7,19 | 7,40 | -2,93 | 10,69 | 9,37 | 3,84 | -0,71 | 2,03 | 3,65 | 7,48 | +30,38% |
| 2021 | 8,06 | 0,91 | -4,38 | 2,37 | 1,35 | 2,23 | -9,68 | 0,69 | -3,55 | 1,72 | -2,27 | -2,03 | -5,52% |
| 2022 | -5,24 | -3,41 | -8,85 | -5,69 | 0,46 | 0,62 | -6,51 | -1,31 | -11,87 | -15,76 | 25,64 | 1,96 | -30,21% |
| 2023 | 12,39 | -9,01 | 2,99 | -6,21 | -6,18 | 4,80 | 8,98 | -6,18 | -3,60 | -3,37 | 6,98 | -2,03 | -3,05% |
| 2024 | -4,95 | 5,21 | 1,53 | 0,89 | 3,87 | 2,28 | -5,13 | -0,44 | 12,00 | -3,36 | 2,43 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,29% | 22,44% | 19,92% | 23,14% | 22,70% |
| Sharpe Ratio | 0,68 | 0,41 | 0,52 | -0,54 | -0,13 |
| Bester Monat | +12,00% | +12,00% | +12,00% | +25,64% | +25,64% |
| Schlechtester Monat | -5,13% | -5,13% | -5,13% | -15,76% | -15,76% |
| Maximaler Verlust | -13,86% | -13,86% | -13,86% | -49,31% | -57,60% |
| Outperformance | -5,65% | - | -6,03% | -0,64% | -10,66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | thesaurierend | 16,2900 | +11,35% | -22,09% | |
| Fidelity Funds - Greater China F... | thesaurierend | 56,6900 | +11,07% | -22,67% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | thesaurierend | 13,6800 | +13,15% | -4,20% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | thesaurierend | 14,2900 | +14,50% | -23,05% | |
| Fidelity Funds - Greater China F... | thesaurierend | 25,7900 | +14,32% | -23,49% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | thesaurierend | 16,8300 | +11,90% | -20,91% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | thesaurierend | 12,6600 | +13,34% | -25,44% | |
| Fidelity Funds - Greater China F... | ausschüttend | 254,3000 | +13,32% | -25,43% |
Performance
| lfd. Jahr | +13,95% | ||
|---|---|---|---|
| 6 Monate | +5,94% | ||
| 1 Jahr | +13,34% | ||
| 3 Jahre | -25,44% | ||
| 5 Jahre | +0,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +26,60% | ||
| Jahr | |||
| 2023 | -3,05% | ||
| 2022 | -30,21% | ||
| 2021 | -5,52% | ||
| 2020 | +30,38% | ||
| 2019 | +25,52% | ||
| 2018 | -15,91% | ||
| 2017 | +48,07% | ||
| 2016 | +4,60% | ||
