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Fidelity Funds - China Consumer Fund A-ACC-HKD/  LU0605514214  /

Fonds
NAV04.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,9300HKD +0,31% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -0,10 -0,30 2,00 -6,07 -15,49 8,90 -2,21 -3,92 -
2012 6,20 6,69 -2,93 2,30 -10,13 3,53 1,08 1,05 4,91 1,71 1,73 4,06 +20,82%
2013 4,80 -2,38 -2,85 2,83 2,83 -5,40 5,81 2,47 6,39 4,18 5,02 1,67 +27,57%
2014 -4,15 4,49 -4,30 -4,17 3,24 2,06 5,50 -0,38 -6,08 5,16 1,33 -1,69 +0,08%
2015 2,11 2,91 2,53 11,62 -0,98 -5,98 -6,78 -12,52 -1,46 8,78 -1,04 0,00 -3,13%
2016 -11,15 -0,82 10,45 -1,24 1,01 -1,25 5,14 4,17 4,38 -2,58 0,61 -6,69 +0,24%
2017 5,48 3,44 4,43 2,40 5,66 2,81 6,04 3,48 1,33 3,20 2,88 3,02 +54,15%
2018 8,73 -4,33 -2,86 -0,26 3,22 -4,47 -4,21 -5,27 -1,33 -11,52 4,98 -4,11 -20,75%
2019 10,03 5,46 3,30 2,15 -11,26 6,98 -0,34 -3,13 -0,47 2,95 0,92 6,20 +23,22%
2020 -4,87 0,68 -7,38 7,48 -2,02 9,28 8,86 8,43 -1,20 3,19 3,01 5,88 +33,99%
2021 8,51 -0,18 -6,64 1,86 0,35 -1,28 -15,43 -2,31 -2,75 1,41 -4,47 -5,08 -24,61%
2022 -1,91 -4,27 -9,99 -1,57 0,13 7,44 -10,42 0,20 -12,20 -18,93 30,12 6,48 -20,77%
2023 11,10 -10,11 2,68 -5,68 -10,51 4,71 9,74 -7,80 -4,45 -3,13 2,36 -3,54 -16,19%
2024 -11,09 6,28 -0,93 4,69 1,87 -4,80 -4,37 -2,11 24,22 -8,16 1,65 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,74% 28,35% 26,18% 29,23% 27,30%
Sharpe Ratio 0,03 -0,20 -0,24 -0,60 -0,35
Bester Monat +24,22% +24,22% +24,22% +30,12% +30,12%
Schlechtester Monat -11,09% -8,16% -11,09% -18,93% -18,93%
Maximaler Verlust -21,27% -21,27% -21,27% -50,39% -64,91%
Outperformance -23,01% - -27,45% -7,42% -13,40%
 
Alle Kurse in HKD

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  
+3,19%
6 Monate
  -1,30%
1 Jahr
  -3,15%
3 Jahre
  -37,57%
5 Jahre
  -27,97%
10 Jahre  
+1,89%
seit Beginn  
+29,30%
Jahr
2023
  -16,19%
2022
  -20,77%
2021
  -24,61%
2020  
+33,99%
2019  
+23,22%
2018
  -20,75%
2017  
+54,15%
2016  
+0,24%
2015
  -3,13%