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

Fonds
NAV03.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,9500EUR -0,25% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 7,19 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,95% 25,67% 23,97% 27,52% 26,16%
Sharpe Ratio 0,91 1,87 0,28 -0,38 -0,20
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 13,0500 +16,10% -23,77%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,7390 +6,95% -20,88%
Fidelity Funds - China Consumer ... thesaurierend 14,6600 +14,00% -26,22%
Fidelity Funds - China Consumer ... thesaurierend 19,7100 +5,80% -23,28%
Fidelity Funds - China Consumer ... thesaurierend 17,7200 +8,31% -23,69%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 11,7100 +8,63% -23,11%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.445,0000 +12,52% -12,24%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5770 +6,82% -21,27%
Fidelity Funds - China Consumer ... thesaurierend 12,0800 +13,85% -
Fidelity Funds - China Consumer ... thesaurierend 11,3500 +12,38% -28,35%
Fidelity Funds - China Consumer ... ausschüttend 1,5470 +8,64% -29,23%
Fidelity Funds - China Consumer ... thesaurierend 17,8400 +15,99% -24,09%
Fidelity Funds - China Consumer ... thesaurierend 15,9500 +10,08% -19,93%
Fidelity Funds - China Consumer ... thesaurierend 15,9900 +14,95% -26,01%
Fidelity Funds - China Consumer ... ausschüttend 15,9800 +14,96% -26,02%
Fidelity Funds - China Consumer ... thesaurierend 9,3750 +12,83% -
Fidelity Funds - China Consumer ... ausschüttend 19,9200 +9,09% -21,97%
Fidelity Funds - China Consumer ... thesaurierend 19,8700 +9,12% -21,96%

Performance

lfd. Jahr  
+18,94%
6 Monate  
+23,07%
1 Jahr  
+10,08%
3 Jahre
  -19,93%
5 Jahre
  -9,27%
10 Jahre  
+47,41%
seit Beginn  
+59,50%
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%