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Fidelity Funds - China Consumer Fund A-GBP/  LU0594300336  /

Fonds
NAV26.08.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
14,7200GBP -3,41% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 1,87 2,51 1,60 1,76 -0,55 -4,95 -11,96 5,69 0,29 -2,71 -
2012 4,88 5,32 -3,18 0,80 -5,34 1,74 1,12 -0,11 3,20 1,77 2,41 2,45 +15,56%
2013 7,54 1,88 -3,02 0,52 5,25 -5,40 5,97 0,65 1,62 5,03 3,04 0,37 +25,21%
2014 -3,53 2,67 -3,86 -5,32 3,99 0,08 6,89 1,47 -4,26 6,79 3,67 -1,29 +6,47%
2015 5,94 0,07 6,64 8,24 -0,73 -8,64 -6,22 -10,94 0,15 6,39 1,68 1,99 +2,42%
2016 -8,09 1,17 7,25 -2,91 1,46 8,50 4,93 5,36 5,32 3,85 -1,67 -5,48 +19,81%
2017 3,32 4,68 3,38 -0,86 5,78 1,87 4,38 5,73 -2,39 4,33 1,05 2,82 +39,48%
2018 3,55 -1,67 -4,71 1,70 6,87 -3,82 -3,70 -4,17 -1,64 -9,68 5,09 -4,06 -16,17%
2019 6,64 4,33 5,40 2,01 -8,28 6,66 3,41 -2,90 -1,56 -2,16 1,11 4,08 +19,10%
2020 -4,04 3,58 -4,43 6,17 0,28 8,83 2,57 6,44 2,29 2,83 0,06 3,35 +30,69%
2021 8,07 -1,83 -5,83 1,67 -2,25 1,59 -16,15 -1,24 -0,81 -0,15 -1,49 -7,17 -24,35%
2022 -1,14 -4,34 -8,34 2,78 -0,32 11,50 -10,56 4,84 -8,18 -21,47 25,75 5,43 -11,23%
2023 8,42 -8,57 0,46 -7,30 -8,92 2,03 9,01 -6,94 -0,79 -2,40 -1,53 -4,38 -20,66%
2024 -11,08 6,98 -0,85 5,66 0,12 -3,90 -5,93 -5,34 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,28% 19,86% 21,17% 26,89% 25,38%
Sharpe Ratio -1,18 -1,25 -1,16 -0,80 -0,51
Bester Monat +6,98% +6,98% +6,98% +25,75% +25,75%
Schlechtester Monat -11,08% -5,93% -11,08% -21,47% -21,47%
Maximaler Verlust -22,16% -22,16% -24,05% -48,24% -62,31%
Outperformance -21,99% - -24,48% -6,25% -11,79%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.China Consumer Fd.I ... thesaurierend 9,7890 -16,33% -45,25%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,5510 -20,03% -43,02%
Fidelity Funds - China Consumer ... thesaurierend 11,0500 -17,66% -46,80%
Fidelity Funds - China Consumer ... thesaurierend 14,7200 -20,90% -44,77%
Fidelity Funds - China Consumer ... thesaurierend 13,1400 -20,36% -45,30%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 8,6790 -20,16% -44,90%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 1.780,0000 -17,48% -36,79%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,4300 -20,25% -43,40%
Fidelity Funds - China Consumer ... thesaurierend 9,0780 -17,92% -
Fidelity Funds - China Consumer ... thesaurierend 8,5590 -18,80% -48,38%
Fidelity Funds - China Consumer ... ausschüttend 1,1670 -20,29% -48,84%
Fidelity Funds - China Consumer ... thesaurierend 13,3800 -16,43% -45,52%
Fidelity Funds - China Consumer ... thesaurierend 11,8100 -19,05% -42,59%
Fidelity Funds - China Consumer ... thesaurierend 12,0100 -17,12% -46,86%
Fidelity Funds - China Consumer ... ausschüttend 12,0000 -17,13% -46,88%
Fidelity Funds - China Consumer ... thesaurierend 7,0540 -18,68% -
Fidelity Funds - China Consumer ... ausschüttend 14,7600 -19,78% -44,05%
Fidelity Funds - China Consumer ... thesaurierend 14,7200 -19,78% -44,05%

Performance

lfd. Jahr
  -14,62%
6 Monate
  -11,22%
1 Jahr
  -20,90%
3 Jahre
  -44,77%
5 Jahre
  -38,69%
10 Jahre  
+4,69%
seit Beginn  
+47,20%
Jahr
2023
  -20,66%
2022
  -11,23%
2021
  -24,35%
2020  
+30,69%
2019  
+19,10%
2018
  -16,17%
2017  
+39,48%
2016  
+19,81%
2015  
+2,42%