Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
NAV26.08.2024 | Diff.-0.0410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1670SGD | -3.39% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -5.41 | -5.99 | 0.87 | -0.25 | 0.47 | -14.92 | -3.03 | -1.91 | 0.80 | -3.25 | -6.53 | -33.69% |
2022 | -1.70 | -4.20 | -10.30 | 0.29 | -0.74 | 9.06 | -11.06 | 1.25 | -10.16 | -19.69 | 26.63 | 4.24 | -21.35% |
2023 | 8.58 | -8.07 | 1.36 | -5.43 | -8.83 | 4.46 | 8.33 | -6.69 | -3.35 | -2.70 | -0.07 | -4.78 | -17.58% |
2024 | -9.96 | 6.82 | -0.70 | 5.96 | 0.96 | -4.40 | -5.67 | -5.20 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.11% | 19.84% | 20.93% | 26.42% | -% |
Sharpe Ratio | -1.06 | -1.18 | -1.14 | -0.89 | - |
Bester Monat | +6.82% | +6.82% | +6.82% | +26.63% | - |
Schlechtester Monat | -9.96% | -5.67% | -9.96% | -19.69% | - |
Maximaler Verlust | -21.68% | -21.68% | -23.43% | -51.25% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | -12.65% | ||
---|---|---|---|
6 Monate | -10.44% | ||
1 Jahr | -20.29% | ||
3 Jahre | -48.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -62.45% | ||
Jahr | |||
2023 | -17.58% | ||
2022 | -21.35% | ||
2021 | -33.69% |