Fidelity Funds - China Consumer Fund A-USD/ LU0594300419 /
| NAV04/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0900USD | +0.43% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.59 | 6.73 | -0.18 | -0.37 | 1.84 | -6.04 | -15.43 | 9.14 | -2.30 | -3.83 | - |
| 2012 | 6.36 | 6.64 | -2.99 | 2.38 | -10.17 | 3.59 | 1.13 | 1.01 | 4.99 | 1.77 | 1.74 | 4.00 | +21.07% |
| 2013 | 4.76 | -2.36 | -2.95 | 2.77 | 2.87 | -5.32 | 5.80 | 2.52 | 6.37 | 4.23 | 5.05 | 1.60 | +27.54% |
| 2014 | -4.30 | 4.57 | -4.23 | -4.12 | 3.20 | 2.12 | 5.56 | -0.42 | -6.27 | 5.26 | 1.36 | -1.69 | +0.07% |
| 2015 | 2.22 | 2.81 | 2.52 | 11.71 | -1.01 | -5.96 | -6.78 | -12.49 | -1.49 | 8.84 | -1.10 | 0.00 | -3.08% |
| 2016 | -11.61 | -0.59 | 10.69 | -1.22 | 0.85 | -1.15 | 5.17 | 4.19 | 4.37 | -2.50 | 0.48 | -6.55 | +0.30% |
| 2017 | 5.38 | 3.36 | 4.33 | 2.27 | 5.52 | 2.59 | 5.98 | 3.26 | 1.50 | 3.38 | 2.76 | 2.98 | +52.88% |
| 2018 | 8.59 | -4.35 | -3.16 | -0.29 | 3.27 | -4.42 | -4.29 | -5.30 | -0.97 | -11.73 | 5.17 | -4.09 | -20.89% |
| 2019 | 9.76 | 5.39 | 3.32 | 2.19 | -11.18 | 7.36 | -0.52 | -3.32 | -0.44 | 2.95 | 1.01 | 6.73 | +23.78% |
| 2020 | -4.53 | 0.31 | -6.89 | 7.46 | -2.01 | 9.29 | 8.88 | 8.47 | -1.26 | 3.13 | 3.07 | 5.85 | +34.63% |
| 2021 | 8.53 | -0.24 | -6.83 | 1.96 | 0.39 | -1.31 | -15.51 | -2.38 | -2.83 | 1.48 | -4.68 | -5.10 | -25.03% |
| 2022 | -1.90 | -4.48 | -10.21 | -1.74 | 0.12 | 7.43 | -10.43 | 0.25 | -12.22 | -19.01 | 30.95 | 6.50 | -20.84% |
| 2023 | 10.67 | -10.31 | 2.73 | -5.68 | -10.32 | 4.65 | 10.31 | -8.36 | -4.32 | -3.04 | 2.55 | -3.55 | -16.28% |
| 2024 | -11.19 | 6.14 | -0.86 | 4.73 | 1.88 | -4.65 | -4.42 | -1.86 | 24.61 | -8.15 | 1.66 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.93% | 28.61% | 26.36% | 29.40% | 27.46% |
| Índice de Sharpe | 0.05 | -0.16 | -0.21 | -0.60 | -0.34 |
| El mes mejor | +24.61% | +24.61% | +24.61% | +30.95% | +30.95% |
| El mes peor | -11.19% | -8.15% | -11.19% | -19.01% | -19.01% |
| Pérdida máxima | -21.21% | -21.21% | -21.21% | -50.72% | -65.30% |
| Rendimiento superior | -22.84% | - | -27.27% | -7.42% | -13.21% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.5100 | -1.62% | -35.59% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6610 | -5.71% | -32.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.9300 | -3.15% | -37.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.6100 | -6.73% | -34.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.8000 | -4.53% | -35.17% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.4400 | -4.31% | -34.67% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,217.0000 | +3.60% | -24.92% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5160 | -5.86% | -33.12% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.6400 | -3.45% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.0200 | -4.30% | -39.20% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3850 | -4.81% | -39.04% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.7400 | -1.69% | -35.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.2400 | -3.00% | -31.96% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.1000 | -2.56% | -37.47% | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.0900 | -2.49% | -37.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.2500 | -4.34% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.7800 | -3.79% | -33.68% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7300 | -3.80% | -33.69% |
Performance
| Año hasta la fecha | +3.76% | ||
|---|---|---|---|
| 6 Meses | -0.70% | ||
| Promedio móvil | -2.49% | ||
| 3 Años | -37.46% | ||
| 5 Años | -27.37% | ||
| 10 Años | +1.66% | ||
| Desde el principio | +40.91% | ||
| Año | |||
| 2023 | -16.28% | ||
| 2022 | -20.84% | ||
| 2021 | -25.03% | ||
| 2020 | +34.63% | ||
| 2019 | +23.78% | ||
| 2018 | -20.89% | ||
| 2017 | +52.88% | ||
| 2016 | +0.30% | ||
| 2015 | -3.08% | ||
Dividendos
| 01/08/2011 | 0.00 USD |
