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Fidelity Funds - China Consumer Fund A-ACC-USD/  LU0594300179  /

Fonds
NAV04.11.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,1000USD +0,36% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 0,59 6,83 -0,27 -0,37 1,93 -6,04 -15,46 9,14 -2,29 -3,83 -
2012 6,34 6,69 -3,02 2,41 -10,20 3,59 1,12 1,02 4,92 1,77 1,74 4,00 +20,99%
2013 4,85 -2,36 -3,04 2,86 2,78 -5,23 5,80 2,52 6,36 4,23 5,05 1,60 +27,63%
2014 -4,30 4,57 -4,23 -4,19 3,28 2,12 5,55 -0,42 -6,34 5,34 1,36 -1,69 +0,07%
2015 2,15 2,88 2,52 11,70 -1,01 -5,95 -6,78 -12,48 -1,49 8,83 -1,10 0,00 -3,08%
2016 -11,60 -0,67 10,77 -1,22 0,77 -1,07 5,17 4,18 4,44 -2,56 0,48 -6,54 +0,30%
2017 5,38 3,36 4,33 2,27 5,52 2,58 5,98 3,32 1,50 3,32 2,81 2,98 +52,91%
2018 8,58 -4,35 -3,20 -0,24 3,27 -4,47 -4,24 -5,29 -1,02 -11,72 5,22 -4,15 -20,92%
2019 9,75 5,44 3,26 2,19 -11,18 7,36 -0,52 -3,31 -0,44 2,95 1,06 6,72 +23,83%
2020 -4,58 0,31 -6,84 7,40 -1,95 9,28 8,82 8,46 -1,22 3,13 3,07 5,84 +34,60%
2021 8,52 -0,24 -6,82 1,96 0,39 -1,31 -15,50 -2,38 -2,87 1,52 -4,68 -5,09 -25,01%
2022 -1,95 -4,43 -10,20 -1,80 0,18 7,42 -10,47 0,24 -12,22 -19,00 30,93 6,50 -20,87%
2023 10,66 -10,30 2,73 -5,68 -10,31 4,64 10,31 -8,29 -4,39 -3,03 2,62 -3,62 -16,27%
2024 -11,18 6,13 -0,86 4,72 1,88 -4,65 -4,41 -1,86 24,59 -8,15 1,66 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,95% 28,66% 26,38% 29,39% 27,44%
Sharpe Ratio 0,05 -0,16 -0,21 -0,60 -0,34
Bester Monat +24,59% +24,59% +24,59% +30,93% +30,93%
Schlechtester Monat -11,18% -8,15% -11,18% -19,00% -19,00%
Maximaler Verlust -21,27% -21,27% -21,27% -50,72% -65,30%
Outperformance -22,86% - -27,26% -7,43% -13,24%
 
Alle Kurse in USD

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  
+3,75%
6 Monate
  -0,77%
1 Jahr
  -2,56%
3 Jahre
  -37,47%
5 Jahre
  -27,36%
10 Jahre  
+1,66%
seit Beginn  
+41,00%
Jahr
2023
  -16,27%
2022
  -20,87%
2021
  -25,01%
2020  
+34,60%
2019  
+23,83%
2018
  -20,92%
2017  
+52,91%
2016  
+0,30%
2015
  -3,08%