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

Fonds
NAV04.11.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
17,6100GBP +0,46% 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 -4,05 22,12 -4,34 1,03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,24% 27,85% 25,60% 28,15% 26,39%
Sharpe Ratio -0,02 -0,36 -0,38 -0,58 -0,35
Bester Monat +22,12% +22,12% +22,12% +25,75% +25,75%
Schlechtester Monat -11,08% -5,93% -11,08% -21,47% -21,47%
Maximaler Verlust -23,64% -23,64% -24,20% -49,23% -63,03%
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 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  
+2,15%
6 Monate
  -3,56%
1 Jahr
  -6,73%
3 Jahre
  -34,83%
5 Jahre
  -27,59%
10 Jahre  
+25,61%
seit Beginn  
+76,10%
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%