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Fidelity Funds - China Consumer Fund A-ACC-Euro/  LU0594300096  /

Fonds
NAV04.11.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,7300EUR +0,11% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - -2,07 2,11 2,86 -1,44 2,53 -6,18 -9,43 5,37 1,26 -0,31 -
2012 5,72 4,27 -2,85 3,13 -3,89 1,19 4,00 -1,13 2,66 0,83 1,47 2,71 +19,14%
2013 1,76 1,30 -0,94 0,00 4,31 -5,45 3,58 3,21 3,68 3,79 5,02 0,29 +22,01%
2014 -2,31 2,22 -4,05 -4,74 4,98 1,73 7,92 1,44 -2,43 6,10 2,09 1,09 +14,00%
2015 9,49 3,64 6,92 7,51 0,53 -7,34 -5,73 -13,81 -1,15 10,18 3,24 -2,74 +7,97%
2016 -11,37 -0,99 5,61 -1,64 3,60 -0,25 3,92 4,43 3,56 -0,17 4,22 -6,33 +3,17%
2017 3,01 5,13 3,52 0,41 2,32 1,04 2,29 2,67 2,19 4,73 0,65 1,94 +34,20%
2018 5,08 -2,70 -3,98 1,72 6,87 -4,52 -4,49 -4,39 -1,23 -9,30 5,08 -5,22 -16,98%
2019 9,79 6,08 4,73 2,38 -10,74 5,22 1,70 -2,09 0,31 0,70 2,25 4,78 +26,36%
2020 -3,35 1,04 -6,98 8,26 -3,53 8,04 3,50 7,23 0,71 3,77 0,48 3,45 +23,57%
2021 9,34 0,12 -4,09 -0,47 -1,22 1,83 -15,56 -1,88 -1,01 1,74 -2,42 -5,88 -19,43%
2022 -0,45 -4,56 -9,17 3,43 -1,68 10,16 -8,09 1,60 -9,74 -19,70 25,22 2,77 -15,81%
2023 9,00 -8,13 0,19 -7,15 -7,03 2,11 9,25 -6,78 -2,03 -2,89 -0,62 -4,92 -19,02%
2024 -9,51 6,57 -0,62 5,71 0,35 -3,45 -5,39 -3,97 23,67 -5,77 1,43 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,34% 28,20% 25,66% 27,97% 26,53%
Sharpe Ratio 0,13 -0,23 -0,27 -0,57 -0,33
Bester Monat +23,67% +23,67% +23,67% +25,22% +25,22%
Schlechtester Monat -9,51% -5,77% -9,51% -19,70% -19,70%
Maximaler Verlust -22,39% -22,39% -22,39% -49,11% -61,78%
Outperformance -23,95% - -26,92% -6,90% -12,10%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.China Consumer Fd.I ... thesaurierend 11,5100 -1,62% -35,59%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6610 -5,71% -32,76%
Fidelity Funds - China Consumer ... thesaurierend 12,9300 -3,15% -37,57%
Fidelity Funds - China Consumer ... thesaurierend 17,6100 -6,73% -34,83%
Fidelity Funds - China Consumer ... thesaurierend 15,8000 -4,53% -35,17%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,4400 -4,31% -34,67%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.217,0000 +3,60% -24,92%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5160 -5,86% -33,12%
Fidelity Funds - China Consumer ... thesaurierend 10,6400 -3,45% -
Fidelity Funds - China Consumer ... thesaurierend 10,0200 -4,30% -39,20%
Fidelity Funds - China Consumer ... ausschüttend 1,3850 -4,81% -39,04%
Fidelity Funds - China Consumer ... thesaurierend 15,7400 -1,69% -35,83%
Fidelity Funds - China Consumer ... thesaurierend 14,2400 -3,00% -31,96%
Fidelity Funds - China Consumer ... thesaurierend 14,1000 -2,56% -37,47%
Fidelity Funds - China Consumer ... ausschüttend 14,0900 -2,49% -37,46%
Fidelity Funds - China Consumer ... thesaurierend 8,2500 -4,34% -
Fidelity Funds - China Consumer ... ausschüttend 17,7800 -3,79% -33,68%
Fidelity Funds - China Consumer ... thesaurierend 17,7300 -3,80% -33,69%

Performance

lfd. Jahr  
+5,41%
6 Monate
  -1,72%
1 Jahr
  -3,80%
3 Jahre
  -33,69%
5 Jahre
  -25,66%
10 Jahre  
+17,18%
seit Beginn  
+77,30%
Jahr
2023
  -19,02%
2022
  -15,81%
2021
  -19,43%
2020  
+23,57%
2019  
+26,36%
2018
  -16,98%
2017  
+34,20%
2016  
+3,17%
2015  
+7,97%