Fidelity Fd.Gr.Ch.Fd.A Acc USD/ LU1224710126 /
| NAV23.07.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,6600USD | 0,00% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -3,56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,20% | 16,05% | 17,87% | 22,82% | 22,12% |
| Sharpe Ratio | 0,33 | 0,98 | -0,24 | -0,75 | -0,22 |
| Bester Monat | +5,21% | +5,21% | +8,98% | +25,64% | +25,64% |
| Schlechtester Monat | -4,95% | -4,95% | -6,18% | -15,76% | -15,76% |
| Maximaler Verlust | -7,41% | -7,41% | -15,55% | -50,36% | -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 | 15,0600 | +1,01% | -30,95% | |
| Fidelity Funds - Greater China F... | thesaurierend | 52,4500 | +0,81% | -31,46% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | thesaurierend | 12,6300 | +9,16% | -19,76% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | thesaurierend | 13,1200 | +0,54% | -33,23% | |
| Fidelity Funds - Greater China F... | thesaurierend | 23,6900 | +0,34% | -33,62% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | thesaurierend | 15,5400 | +1,57% | -29,91% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | thesaurierend | 11,6600 | -0,51% | -35,29% | |
| Fidelity Funds - Greater China F... | ausschüttend | 234,1000 | -0,55% | -35,31% |
Performance
| lfd. Jahr | +4,95% | ||
|---|---|---|---|
| 6 Monate | +9,28% | ||
| 1 Jahr | -0,51% | ||
| 3 Jahre | -35,29% | ||
| 5 Jahre | -5,20% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,60% | ||
| 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% | ||
