Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
| NAV11/11/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.0400EUR | +0.78% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -2.14 | 2.29 | 2.95 | -1.53 | 2.72 | -6.22 | -9.43 | 5.41 | 1.24 | -0.28 | - |
| 2012 | 5.73 | 4.25 | -2.85 | 3.13 | -3.88 | 1.18 | 3.99 | -1.12 | 2.65 | 0.92 | 1.46 | 2.61 | +19.12% |
| 2013 | 1.76 | 1.29 | -0.94 | 0.09 | 4.21 | -5.44 | 3.57 | 3.28 | 3.67 | 3.77 | 4.92 | 0.36 | +22.04% |
| 2014 | -2.30 | 2.21 | -4.03 | -4.80 | 5.05 | 1.65 | 7.98 | 1.44 | -2.43 | 6.08 | 2.08 | 1.08 | +13.96% |
| 2015 | 9.53 | 3.63 | 6.90 | 7.49 | 0.53 | -7.32 | -5.71 | -13.83 | -1.15 | 10.22 | 3.23 | -2.79 | +7.95% |
| 2016 | -11.35 | -0.99 | 5.66 | -1.70 | 3.59 | -0.25 | 3.91 | 4.48 | 3.54 | -0.17 | 4.20 | -6.37 | +3.16% |
| 2017 | 3.06 | 5.12 | 3.51 | 0.40 | 2.32 | 1.03 | 2.29 | 2.67 | 2.23 | 4.72 | 0.69 | 1.94 | +34.30% |
| 2018 | 5.02 | -2.65 | -4.01 | 1.76 | 6.85 | -4.55 | -4.48 | -4.38 | -1.23 | -9.32 | 5.12 | -5.25 | -17.01% |
| 2019 | 9.77 | 6.12 | 4.72 | 2.42 | -10.75 | 5.20 | 1.69 | -2.09 | 0.30 | 0.69 | 2.24 | 4.77 | +26.35% |
| 2020 | -3.30 | 1.04 | -7.00 | 8.24 | -3.52 | 8.02 | 3.54 | 7.25 | 0.67 | 3.79 | 0.47 | 3.44 | +23.59% |
| 2021 | 9.35 | 0.12 | -4.08 | -0.47 | -1.22 | 1.83 | -15.58 | -1.87 | -0.97 | 1.70 | -2.41 | -5.86 | -19.41% |
| 2022 | -0.49 | -4.55 | -9.15 | 3.42 | -1.68 | 10.13 | -8.07 | 1.59 | -9.72 | -19.74 | 25.28 | 2.71 | -15.84% |
| 2023 | 9.03 | -8.11 | 0.19 | -7.18 | -7.01 | 2.11 | 9.28 | -6.81 | -2.03 | -2.88 | -0.62 | -4.96 | -19.02% |
| 2024 | -9.43 | 6.55 | -0.68 | 5.69 | 0.41 | -3.44 | -5.43 | -3.96 | 23.67 | -5.75 | 2.91 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.70% | 29.09% | 26.16% | 28.13% | 26.61% |
| Indice di Sharpe | 0.19 | -0.21 | -0.12 | -0.58 | -0.32 |
| Mese migliore | +23.67% | +23.67% | +23.67% | +25.28% | +25.28% |
| Mese peggiore | -9.43% | -5.75% | -9.43% | -19.74% | -19.74% |
| Perdita massima | -22.44% | -22.44% | -22.44% | -49.14% | -61.80% |
| Outperformance | -23.94% | - | -26.90% | -6.93% | -12.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.4400 | +0.44% | -37.83% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6600 | -4.21% | -35.29% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.8500 | -0.93% | -39.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.5900 | -5.23% | -37.25% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0300 | -0.87% | -36.51% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.5900 | -0.66% | -36.05% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,262.0000 | +8.70% | -27.06% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5150 | -4.48% | -35.65% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.5600 | -1.58% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.9700 | -2.06% | -41.25% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3920 | -2.38% | -40.54% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.6300 | +0.26% | -38.10% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.4500 | +0.70% | -33.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.0000 | -0.57% | -39.66% | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.9900 | -0.57% | -39.67% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.1870 | -2.45% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.0400 | -0.11% | -35.06% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9900 | -0.11% | -35.08% |
Prestazione
| YTD | +7.00% | ||
|---|---|---|---|
| 6 mesi | -1.53% | ||
| 1 anno | -0.11% | ||
| 3 anni | -35.06% | ||
| 5 anni | -24.74% | ||
| 10 anni | +17.68% | ||
| Dall'inizio | +80.41% | ||
| Anno | |||
| 2023 | -19.02% | ||
| 2022 | -15.84% | ||
| 2021 | -19.41% | ||
| 2020 | +23.59% | ||
| 2019 | +26.35% | ||
| 2018 | -17.01% | ||
| 2017 | +34.30% | ||
| 2016 | +3.16% | ||
| 2015 | +7.95% | ||
Dividendi
| 01/08/2011 | 0.00 EUR |
