Fidelity Funds - China Focus Fund A-ACC-Euro/ LU0318931192 /
| NAV23.07.2024 | Diff.-0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,8600EUR | -1,35% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 13,32 | -13,71 | -3,70 | - |
| 2008 | -19,97 | 4,37 | -13,76 | 16,14 | -4,58 | -12,20 | 0,28 | -0,60 | -15,91 | -11,22 | 3,32 | 0,89 | -45,63% |
| 2009 | 0,36 | -0,85 | 10,31 | 11,58 | 5,46 | 5,43 | 9,62 | -7,07 | 2,89 | 3,02 | 4,19 | 6,12 | +62,59% |
| 2010 | -5,62 | 2,72 | 7,62 | 1,39 | 2,93 | 0,01 | -0,75 | 1,78 | 2,02 | 0,87 | 4,69 | -4,64 | +13,01% |
| 2011 | -2,48 | -2,16 | -0,46 | -0,77 | 2,56 | -3,89 | -0,78 | -7,37 | -10,24 | 8,05 | 0,10 | -0,61 | -17,62% |
| 2012 | 7,71 | 3,52 | -4,55 | 3,49 | -3,42 | -0,68 | 2,31 | -4,33 | 2,58 | 1,74 | 1,35 | 4,55 | +14,36% |
| 2013 | 1,61 | 0,29 | -1,40 | -2,01 | 2,86 | -8,42 | 2,44 | 2,75 | 3,37 | 3,04 | 4,61 | -3,37 | +5,12% |
| 2014 | -4,84 | -0,69 | -0,99 | -4,13 | 5,31 | 2,82 | 9,96 | 1,94 | -1,33 | 4,82 | 3,96 | 8,67 | +27,23% |
| 2015 | 7,90 | 4,08 | 8,05 | 12,82 | 0,59 | -5,62 | -9,59 | -12,54 | -2,61 | 10,98 | 1,32 | -2,03 | +10,26% |
| 2016 | -12,85 | -1,02 | 5,48 | -0,49 | 1,06 | 3,55 | 2,18 | 5,11 | 3,27 | -0,42 | 6,00 | -4,26 | +6,20% |
| 2017 | 3,20 | 6,00 | 1,08 | -0,69 | 0,70 | 1,01 | 1,62 | 3,55 | 0,30 | 5,43 | -1,46 | 1,25 | +23,99% |
| 2018 | 9,76 | -5,47 | -3,84 | 3,71 | 3,90 | -5,37 | -0,06 | -2,10 | 1,13 | -7,08 | 4,32 | -5,63 | -7,91% |
| 2019 | 10,11 | 4,20 | 1,86 | 0,00 | -9,28 | 3,96 | 0,28 | -4,90 | 2,55 | -0,62 | 2,33 | 6,61 | +16,87% |
| 2020 | -8,18 | 1,14 | -7,91 | 6,15 | -7,23 | 3,59 | 1,31 | 0,12 | -2,30 | 1,57 | 3,80 | -1,14 | -9,90% |
| 2021 | 5,67 | 5,58 | 0,99 | -3,18 | -1,59 | 1,56 | -7,96 | 3,57 | 1,78 | -1,64 | -2,28 | 1,25 | +2,95% |
| 2022 | 5,96 | 0,05 | -3,82 | 1,98 | -0,11 | 8,00 | -5,46 | 2,01 | -7,68 | -15,07 | 22,52 | -0,54 | +3,37% |
| 2023 | 9,57 | -5,01 | 2,77 | -3,96 | -6,56 | 3,34 | 7,12 | -7,67 | 0,11 | -5,48 | -0,70 | -1,83 | -9,51% |
| 2024 | -6,85 | 5,61 | 2,81 | 7,13 | 0,55 | -3,75 | -3,44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,85% | 19,45% | 18,85% | 20,77% | 20,55% |
| Sharpe Ratio | -0,07 | 0,85 | -0,58 | -0,29 | -0,26 |
| Bester Monat | +7,13% | +7,13% | +7,13% | +22,52% | +22,52% |
| Schlechtester Monat | -6,85% | -6,85% | -7,67% | -15,07% | -15,07% |
| Maximaler Verlust | -14,37% | -14,37% | -24,40% | -29,35% | -29,35% |
| Outperformance | -26,28% | - | -28,08% | -27,96% | -58,25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1,7290 | -9,02% | -6,08% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 15,6500 | -9,17% | -13,58% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 18,1200 | -7,88% | -8,90% | |
| Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 5,5350 | -9,74% | -8,44% | |
| Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 13,5800 | -7,68% | -8,18% | |
| Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 8,3450 | -7,30% | -9,10% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 11,7200 | -8,22% | -11,35% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 10,4100 | -6,22% | -3,97% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 20,2700 | -8,36% | -11,79% | |
| Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 19,4900 | -6,39% | -4,41% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 12,9200 | -8,43% | -11,81% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1,1020 | -7,35% | -12,79% | |
| Fidelity Funds - China Focus Fun... | ausschüttend | 56,9200 | -9,11% | -14,00% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 9,8640 | -9,09% | -14,00% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 16,8600 | -7,21% | -6,85% |
Performance
| lfd. Jahr | +1,26% | ||
|---|---|---|---|
| 6 Monate | +9,62% | ||
| 1 Jahr | -7,21% | ||
| 3 Jahre | -6,85% | ||
| 5 Jahre | -8,22% | ||
| 10 Jahre | +68,43% | ||
| seit Beginn | +68,60% | ||
| Jahr | |||
| 2023 | -9,51% | ||
| 2022 | +3,37% | ||
| 2021 | +2,95% | ||
| 2020 | -9,90% | ||
| 2019 | +16,87% | ||
| 2018 | -7,91% | ||
| 2017 | +23,99% | ||
| 2016 | +6,20% | ||
| 2015 | +10,26% | ||
