Fidelity Funds - China Consumer Fund Y-ACC-USD/ LU0594300500 /
| NAV04.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7400USD | +0.38% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.69 | 6.82 | -0.18 | -0.27 | 1.92 | -6.03 | -15.36 | 9.21 | -2.24 | -3.77 | - |
| 2012 | 6.42 | 6.71 | -2.91 | 2.40 | -10.09 | 3.65 | 1.19 | 1.09 | 5.00 | 1.85 | 1.82 | 4.04 | +21.92% |
| 2013 | 4.87 | -2.32 | -2.91 | 2.90 | 2.91 | -5.23 | 5.88 | 2.56 | 6.41 | 4.23 | 5.18 | 1.64 | +28.52% |
| 2014 | -4.21 | 4.62 | -4.20 | -4.02 | 3.28 | 2.14 | 5.64 | -0.34 | -6.25 | 5.42 | 1.39 | -1.64 | +0.84% |
| 2015 | 2.23 | 2.93 | 2.58 | 11.81 | -0.98 | -5.89 | -6.69 | -12.48 | -1.44 | 8.92 | -0.99 | 0.00 | -2.37% |
| 2016 | -11.48 | -0.64 | 10.79 | -1.17 | 0.89 | -1.03 | 5.19 | 4.30 | 4.46 | -2.46 | 0.60 | -6.53 | +1.07% |
| 2017 | 5.43 | 3.48 | 4.33 | 2.36 | 5.63 | 2.64 | 6.09 | 3.32 | 1.58 | 3.46 | 2.81 | 3.07 | +54.20% |
| 2018 | 8.65 | -4.30 | -3.08 | -0.18 | 3.32 | -4.40 | -4.15 | -5.24 | -0.96 | -11.62 | 5.27 | -4.07 | -20.23% |
| 2019 | 9.81 | 5.49 | 3.37 | 2.25 | -11.11 | 7.49 | -0.49 | -3.20 | -0.41 | 3.02 | 1.14 | 6.77 | +24.84% |
| 2020 | -4.50 | 0.43 | -6.80 | 7.51 | -1.91 | 9.36 | 8.92 | 8.56 | -1.17 | 3.17 | 3.14 | 5.95 | +35.80% |
| 2021 | 8.60 | -0.19 | -6.74 | 2.01 | 0.49 | -1.27 | -15.42 | -2.35 | -2.76 | 1.57 | -4.58 | -5.06 | -24.40% |
| 2022 | -1.84 | -4.38 | -10.16 | -1.70 | 0.22 | 7.49 | -10.38 | 0.28 | -12.16 | -18.92 | 31.09 | 6.57 | -20.14% |
| 2023 | 10.71 | -10.23 | 2.82 | -5.65 | -10.23 | 4.73 | 10.33 | -8.24 | -4.28 | -2.94 | 2.63 | -3.52 | -15.58% |
| 2024 | -11.09 | 6.20 | -0.77 | 4.75 | 1.96 | -4.58 | -4.38 | -1.75 | 24.65 | -8.08 | 1.68 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.01% | 28.67% | 26.42% | 29.39% | 27.45% |
| Sharpe Ratio | 0.09 | -0.13 | -0.18 | -0.57 | -0.31 |
| Bester Monat | +24.65% | +24.65% | +24.65% | +31.09% | +31.09% |
| Schlechtester Monat | -11.09% | -8.08% | -11.09% | -18.92% | -18.92% |
| Maximaler Verlust | -21.00% | -21.00% | -21.00% | -50.33% | -64.79% |
| Outperformance | -22.36% | - | -26.47% | -4.14% | -6.81% |
Alle Kurse in USD
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 | +4.52% | ||
|---|---|---|---|
| 6 Monate | -0.32% | ||
| 1 Jahr | -1.69% | ||
| 3 Jahre | -35.83% | ||
| 5 Jahre | -24.22% | ||
| 10 Jahre | +10.46% | ||
| seit Beginn | +57.40% | ||
| Jahr | |||
| 2023 | -15.58% | ||
| 2022 | -20.14% | ||
| 2021 | -24.40% | ||
| 2020 | +35.80% | ||
| 2019 | +24.84% | ||
| 2018 | -20.23% | ||
| 2017 | +54.20% | ||
| 2016 | +1.07% | ||
| 2015 | -2.37% | ||
