Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
| NAV02.10.2024 | Diff.+0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7400HKD | +5.36% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 6.43 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.45% | 26.01% | 24.72% | 28.83% | 26.95% |
| Sharpe Ratio | 0.82 | 1.94 | 0.40 | -0.44 | -0.22 |
| Bester Monat | +24.22% | +24.22% | +24.22% | +30.12% | +30.12% |
| Schlechtester Monat | -11.09% | -4.80% | -11.09% | -18.93% | -18.93% |
| Maximaler Verlust | -21.27% | -21.27% | -21.27% | -50.57% | -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 | 13.1300 | +15.18% | -23.31% | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0.7340 | +5.31% | -21.41% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 14.7400 | +13.04% | -25.82% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 19.5900 | +4.15% | -23.74% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.7700 | +7.50% | -23.47% | |
| Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 11.7400 | +7.81% | -22.92% | |
| Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 2'443.0000 | +11.55% | -12.31% | |
| Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0.5730 | +4.92% | -21.82% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 12.1500 | +12.92% | - | |
| Fidelity Funds - China Consumer ... | thesaurierend | 11.4100 | +11.32% | -27.97% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 1.5470 | +7.13% | -29.23% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.9400 | +15.00% | -23.66% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.9900 | +9.22% | -19.73% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 16.0800 | +13.96% | -25.59% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 16.0700 | +13.97% | -25.60% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 9.4310 | +11.87% | - | |
| Fidelity Funds - China Consumer ... | ausschüttend | 19.9800 | +8.35% | -21.74% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 19.9200 | +8.32% | -21.76% |
Performance
| lfd. Jahr | +17.64% | ||
|---|---|---|---|
| 6 Monate | +24.07% | ||
| 1 Jahr | +13.04% | ||
| 3 Jahre | -25.82% | ||
| 5 Jahre | -12.10% | ||
| 10 Jahre | +23.35% | ||
| seit Beginn | +47.40% | ||
| 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% | ||
