Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| NAV03/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9500EUR | -0.25% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.95% | 25.67% | 23.97% | 27.52% | 26.16% |
| Indice di Sharpe | 0.91 | 1.87 | 0.28 | -0.38 | -0.20 |
| Mese migliore | +23.69% | +23.69% | +23.69% | +25.35% | +25.35% |
| Mese peggiore | -9.40% | -5.30% | -9.40% | -19.67% | -19.67% |
| Perdita massima | -22.18% | -22.18% | -22.18% | -47.85% | -60.60% |
| Outperformance | +16.36% | - | +17.48% | +9.91% | +41.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.0500 | +16.10% | -23.77% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7390 | +6.95% | -20.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.6600 | +14.00% | -26.22% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.7100 | +5.80% | -23.28% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7200 | +8.31% | -23.69% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7100 | +8.63% | -23.11% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,445.0000 | +12.52% | -12.24% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5770 | +6.82% | -21.27% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0800 | +13.85% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.3500 | +12.38% | -28.35% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +8.64% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.8400 | +15.99% | -24.09% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9500 | +10.08% | -19.93% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +14.95% | -26.01% | |
| Fidelity Funds - China Consumer ... | paying dividend | 15.9800 | +14.96% | -26.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.3750 | +12.83% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9200 | +9.09% | -21.97% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.8700 | +9.12% | -21.96% |
Prestazione
| YTD | +18.94% | ||
|---|---|---|---|
| 6 mesi | +23.07% | ||
| 1 anno | +10.08% | ||
| 3 anni | -19.93% | ||
| 5 anni | -9.27% | ||
| 10 anni | +47.41% | ||
| Dall'inizio | +59.50% | ||
| Anno | |||
| 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% | ||
