Fidelity Funds - China Consumer Fund A-USD/ LU0594300419 /
NAV26/08/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.0000USD | -3.46% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.76 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.15% | 20.75% | 22.28% | 28.20% | 26.48% |
Indice di Sharpe | -0.94 | -0.88 | -0.93 | -0.80 | -0.43 |
Mese migliore | +6.14% | +6.14% | +6.14% | +30.95% | +30.95% |
Mese peggiore | -11.19% | -4.65% | -11.19% | -19.01% | -19.01% |
Perdita massima | -19.19% | -19.19% | -21.27% | -51.24% | -65.30% |
Outperformance | -22.84% | - | -27.27% | -7.42% | -13.21% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 9.7890 | -16.33% | -45.25% | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5510 | -20.03% | -43.02% | |
Fidelity Funds - China Consumer ... | reinvestment | 11.0500 | -17.66% | -46.80% | |
Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -20.90% | -44.77% | |
Fidelity Funds - China Consumer ... | reinvestment | 13.1400 | -20.36% | -45.30% | |
Fidelity Fd.China Consumer Fd.D ... | reinvestment | 8.6790 | -20.16% | -44.90% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,780.0000 | -17.48% | -36.79% | |
Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4300 | -20.25% | -43.40% | |
Fidelity Funds - China Consumer ... | reinvestment | 9.0780 | -17.92% | - | |
Fidelity Funds - China Consumer ... | reinvestment | 8.5590 | -18.80% | -48.38% | |
Fidelity Funds - China Consumer ... | paying dividend | 1.1670 | -20.29% | -48.84% | |
Fidelity Funds - China Consumer ... | reinvestment | 13.3800 | -16.43% | -45.52% | |
Fidelity Funds - China Consumer ... | reinvestment | 11.8100 | -19.05% | -42.59% | |
Fidelity Funds - China Consumer ... | reinvestment | 12.0100 | -17.12% | -46.86% | |
Fidelity Funds - China Consumer ... | paying dividend | 12.0000 | -17.13% | -46.88% | |
Fidelity Funds - China Consumer ... | reinvestment | 7.0540 | -18.68% | - | |
Fidelity Funds - China Consumer ... | paying dividend | 14.7600 | -19.78% | -44.05% | |
Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -19.78% | -44.05% |
Prestazione
YTD | -11.63% | ||
---|---|---|---|
6 mesi | -7.69% | ||
1 anno | -17.13% | ||
3 anni | -46.88% | ||
5 anni | -33.88% | ||
10 anni | -16.67% | ||
Dall'inizio | +20.01% | ||
Anno | |||
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% |
Dividendi
01/08/2011 | 0.00 USD |