Fidelity Fd.Gr.Ch.Fd.I Acc USD/ LU1575869638 /
| NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1200USD | 0.00% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.29 | 4.19 | 3.09 | 6.35 | 3.75 | 0.66 | 4.58 | 1.33 | 2.47 | - |
| 2018 | 10.16 | -4.92 | -1.87 | -0.07 | 2.12 | -4.16 | -1.42 | -3.34 | -0.16 | -11.88 | 4.91 | -3.91 | -15.05% |
| 2019 | 9.30 | 4.86 | 2.47 | 1.81 | -10.15 | 6.68 | 0.00 | -4.10 | 1.45 | 3.73 | 1.45 | 8.00 | +26.75% |
| 2020 | -5.31 | 0.52 | -7.20 | 7.52 | -2.87 | 10.76 | 9.51 | 3.94 | -0.66 | 2.12 | 3.79 | 7.53 | +31.66% |
| 2021 | 8.17 | 1.03 | -4.32 | 2.39 | 1.49 | 2.30 | -9.60 | 0.79 | -3.46 | 1.79 | -2.19 | -1.91 | -4.51% |
| 2022 | -5.17 | -3.34 | -8.79 | -5.65 | 0.63 | 0.63 | -6.40 | -1.19 | -11.74 | -15.75 | 25.67 | 2.17 | -29.46% |
| 2023 | 12.45 | -8.97 | 3.16 | -6.12 | -6.20 | 4.92 | 9.13 | -6.07 | -3.55 | -3.27 | 7.09 | -2.05 | -2.13% |
| 2024 | -4.75 | 5.24 | 1.61 | 1.03 | 3.91 | 2.33 | -3.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.15% | 15.98% | 17.77% | 22.82% | 22.11% |
| Sharpe Ratio | 0.41 | 1.07 | -0.18 | -0.71 | -0.17 |
| Bester Monat | +5.24% | +5.24% | +9.13% | +25.67% | +25.67% |
| Schlechtester Monat | -4.75% | -4.75% | -6.07% | -15.75% | -15.75% |
| Maximaler Verlust | -7.23% | -7.23% | -15.14% | -49.70% | -56.86% |
| Outperformance | - | - | - | - | - |
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 | +5.64% | ||
|---|---|---|---|
| 6 Monate | +9.88% | ||
| 1 Jahr | +0.54% | ||
| 3 Jahre | -33.23% | ||
| 5 Jahre | -0.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.20% | ||
| Jahr | |||
| 2023 | -2.13% | ||
| 2022 | -29.46% | ||
| 2021 | -4.51% | ||
| 2020 | +31.66% | ||
| 2019 | +26.75% | ||
| 2018 | -15.05% | ||
