Fidelity Funds - China Consumer Fund A-USD/ LU0594300419 /
NAV23.07.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,5800USD | -2,18% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2,56 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,42% | 22,32% | 22,89% | 29,02% | 26,54% |
Sharpe Ratio | -0,74 | 0,10 | -0,91 | -0,83 | -0,45 |
Bester Monat | +6,14% | +6,14% | +10,31% | +30,95% | +30,95% |
Schlechtester Monat | -11,19% | -11,19% | -11,19% | -19,01% | -19,01% |
Maximaler Verlust | -15,29% | -15,29% | -26,44% | -53,41% | -65,30% |
Outperformance | -22,84% | - | -27,27% | -7,42% | -13,21% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - China Consumer ... | thesaurierend | 11,6000 | -17,02% | -49,37% | |
Fidelity Funds - China Consumer ... | thesaurierend | 15,7600 | -17,57% | -46,34% | |
Fidelity Funds - China Consumer ... | thesaurierend | 14,1800 | -15,90% | -46,61% | |
Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 10,2600 | -16,11% | -48,02% | |
Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 9,3660 | -15,62% | -46,20% | |
Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 1.900,0000 | -12,40% | -34,41% | |
Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0,5900 | -16,55% | -41,00% | |
Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0,4640 | -16,75% | -44,89% | |
Fidelity Funds - China Consumer ... | thesaurierend | 9,5280 | -17,79% | - | |
Fidelity Funds - China Consumer ... | thesaurierend | 9,0290 | -17,77% | -50,77% | |
Fidelity Funds - China Consumer ... | ausschüttend | 1,2630 | -16,02% | -50,14% | |
Fidelity Funds - China Consumer ... | thesaurierend | 14,0200 | -16,30% | -48,28% | |
Fidelity Funds - China Consumer ... | thesaurierend | 12,7200 | -14,52% | -43,99% | |
Fidelity Funds - China Consumer ... | thesaurierend | 12,5900 | -17,01% | -49,60% | |
Fidelity Funds - China Consumer ... | ausschüttend | 12,5800 | -17,02% | -49,60% | |
Fidelity Funds - China Consumer ... | thesaurierend | 7,4080 | -18,63% | - | |
Fidelity Funds - China Consumer ... | ausschüttend | 15,9200 | -15,23% | -45,39% | |
Fidelity Funds - China Consumer ... | thesaurierend | 15,8800 | -15,22% | -45,37% |
Performance
lfd. Jahr | -7,36% | ||
---|---|---|---|
6 Monate | +2,95% | ||
1 Jahr | -17,02% | ||
3 Jahre | -49,60% | ||
5 Jahre | -34,78% | ||
10 Jahre | -10,59% | ||
seit Beginn | +25,81% | ||
Jahr | |||
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% |
Ausschüttungen
01.08.2011 | 0,00 USD |