Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| NAV02.10.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9900EUR | +5.61% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 7.46 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.01% | 25.67% | 23.97% | 27.54% | 26.16% |
| Sharpe Ratio | 0.93 | 1.81 | 0.25 | -0.38 | -0.19 |
| Bester Monat | +23.69% | +23.69% | +23.69% | +25.35% | +25.35% |
| Schlechtester Monat | -9.40% | -5.30% | -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 | 13.1300 | +15.18% | -23.31% | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0.7340 | +5.31% | -21.41% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 14.7400 | +13.04% | -25.82% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 19.5900 | +4.15% | -23.74% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.7700 | +7.50% | -23.47% | |
| Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 11.7400 | +7.81% | -22.92% | |
| Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 2'443.0000 | +11.55% | -12.31% | |
| Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0.5730 | +4.92% | -21.82% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 12.1500 | +12.92% | - | |
| Fidelity Funds - China Consumer ... | thesaurierend | 11.4100 | +11.32% | -27.97% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 1.5470 | +7.13% | -29.23% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.9400 | +15.00% | -23.66% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.9900 | +9.22% | -19.73% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 16.0800 | +13.96% | -25.59% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 16.0700 | +13.97% | -25.60% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 9.4310 | +11.87% | - | |
| Fidelity Funds - China Consumer ... | ausschüttend | 19.9800 | +8.35% | -21.74% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 19.9200 | +8.32% | -21.76% |
Performance
| lfd. Jahr | +19.24% | ||
|---|---|---|---|
| 6 Monate | +22.43% | ||
| 1 Jahr | +9.22% | ||
| 3 Jahre | -19.73% | ||
| 5 Jahre | -8.16% | ||
| 10 Jahre | +53.60% | ||
| seit Beginn | +59.90% | ||
| 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% | ||
