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Fidelity Funds - China Consumer Fund Y-ACC-Euro/  LU0605514057  /

Fonds
NAV04.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,2400EUR +0,07% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -3,88 -4,64 5,02 1,80 7,98 1,49 -2,38 6,19 2,12 1,12 -
2015 9,58 3,75 6,92 7,60 0,59 -7,28 -5,61 -13,74 -1,12 10,28 3,24 -2,68 +8,81%
2016 -11,32 -0,89 5,72 -1,61 3,70 -0,25 3,99 4,56 3,59 -0,07 4,21 -6,31 +3,93%
2017 3,18 5,13 3,63 0,47 2,41 1,11 2,33 2,72 2,28 4,81 0,75 1,99 +35,40%
2018 5,14 -2,60 -3,93 1,82 6,92 -4,43 -4,42 -4,34 -1,13 -9,24 5,12 -5,13 -16,26%
2019 9,81 6,20 4,75 2,51 -10,71 5,31 1,76 -2,00 0,40 0,74 2,30 4,89 +27,42%
2020 -3,25 1,08 -6,91 8,34 -3,50 8,14 3,56 7,32 0,78 3,86 0,52 3,52 +24,61%
2021 9,45 0,15 -3,99 -0,40 -1,16 1,91 -15,52 -1,79 -0,91 1,79 -2,38 -5,80 -18,74%
2022 -0,36 -4,51 -9,08 3,47 -1,56 10,21 -8,04 1,68 -9,68 -19,67 25,35 2,82 -15,10%
2023 9,14 -8,09 0,24 -7,09 -6,91 2,17 9,32 -6,71 -1,95 -2,81 -0,56 -4,89 -18,33%
2024 -9,40 6,67 -0,62 5,82 0,37 -3,36 -5,30 -3,91 23,69 -5,65 1,42 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,36% 28,24% 25,69% 27,98% 26,53%
Sharpe Ratio 0,16 -0,20 -0,24 -0,54 -0,30
Bester Monat +23,69% +23,69% +23,69% +25,35% +25,35%
Schlechtester Monat -9,40% -5,65% -9,40% -19,67% -19,67%
Maximaler Verlust -22,18% -22,18% -22,18% -47,85% -60,60%
Outperformance +16,36% - +17,48% +9,91% +41,03%
 
Alle Kurse in EUR

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  
+6,19%
6 Monate
  -1,32%
1 Jahr
  -3,00%
3 Jahre
  -31,96%
5 Jahre
  -22,44%
10 Jahre  
+27,37%
seit Beginn  
+42,40%
Jahr
2023
  -18,33%
2022
  -15,10%
2021
  -18,74%
2020  
+24,61%
2019  
+27,42%
2018
  -16,26%
2017  
+35,40%
2016  
+3,93%
2015  
+8,81%