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Fidelity Funds - China Consumer Fund Y-ACC-USD/  LU0594300500  /

Fonds
NAV26.08.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
13,3800USD -3,46% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 -2,69 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,24% 20,82% 22,32% 28,19% 26,47%
Sharpe Ratio -0,91 -0,84 -0,90 -0,78 -0,40
Bester Monat +6,20% +6,20% +6,20% +31,09% +31,09%
Schlechtester Monat -11,09% -4,58% -11,09% -18,92% -18,92%
Maximaler Verlust -19,07% -19,07% -21,03% -50,77% -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 9,7890 -16,33% -45,25%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,5510 -20,03% -43,02%
Fidelity Funds - China Consumer ... thesaurierend 11,0500 -17,66% -46,80%
Fidelity Funds - China Consumer ... thesaurierend 14,7200 -20,90% -44,77%
Fidelity Funds - China Consumer ... thesaurierend 13,1400 -20,36% -45,30%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 8,6790 -20,16% -44,90%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 1.780,0000 -17,48% -36,79%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,4300 -20,25% -43,40%
Fidelity Funds - China Consumer ... thesaurierend 9,0780 -17,92% -
Fidelity Funds - China Consumer ... thesaurierend 8,5590 -18,80% -48,38%
Fidelity Funds - China Consumer ... ausschüttend 1,1670 -20,29% -48,84%
Fidelity Funds - China Consumer ... thesaurierend 13,3800 -16,43% -45,52%
Fidelity Funds - China Consumer ... thesaurierend 11,8100 -19,05% -42,59%
Fidelity Funds - China Consumer ... thesaurierend 12,0100 -17,12% -46,86%
Fidelity Funds - China Consumer ... ausschüttend 12,0000 -17,13% -46,88%
Fidelity Funds - China Consumer ... thesaurierend 7,0540 -18,68% -
Fidelity Funds - China Consumer ... ausschüttend 14,7600 -19,78% -44,05%
Fidelity Funds - China Consumer ... thesaurierend 14,7200 -19,78% -44,05%

Performance

lfd. Jahr
  -11,16%
6 Monate
  -7,28%
1 Jahr
  -16,43%
3 Jahre
  -45,52%
5 Jahre
  -31,03%
10 Jahre
  -9,53%
seit Beginn  
+33,80%
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%