Fidelity Funds - China Focus Fund A-ACC-USD/ LU1224709979 /
| NAV23/07/2024 | Diferencia-0.1560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8640USD | -1.56% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.25 | -10.59 | -11.25 | -2.87 | 9.62 | -2.97 | 0.80 | - |
| 2016 | -13.10 | -0.68 | 10.54 | -0.03 | -1.65 | 2.66 | 3.39 | 4.87 | 4.10 | -2.84 | 2.29 | -4.50 | +3.16% |
| 2017 | 5.56 | 4.27 | 1.84 | 1.14 | 3.85 | 2.60 | 5.26 | 4.13 | -0.28 | 3.89 | 0.53 | 2.30 | +41.08% |
| 2018 | 13.51 | -7.17 | -2.96 | 1.69 | 0.33 | -5.23 | 0.18 | -3.06 | 1.35 | -9.52 | 4.33 | -4.43 | -12.21% |
| 2019 | 10.06 | 3.49 | 0.52 | -0.26 | -9.67 | 6.12 | -1.89 | -6.15 | 1.86 | 1.54 | 1.14 | 8.61 | +14.50% |
| 2020 | -9.39 | 0.38 | -7.73 | 5.30 | -5.71 | 4.82 | 6.51 | 1.30 | -4.20 | 0.95 | 6.43 | 1.15 | -1.89% |
| 2021 | 4.92 | 5.19 | -1.91 | -0.81 | 0.08 | -1.63 | -7.89 | 3.07 | -0.09 | -1.93 | -4.46 | 2.06 | -4.13% |
| 2022 | 4.30 | 0.26 | -4.99 | -3.13 | 1.81 | 5.33 | -7.90 | 0.58 | -10.24 | -14.24 | 28.03 | 3.11 | -2.84% |
| 2023 | 11.22 | -7.29 | 5.39 | -2.52 | -9.79 | 5.92 | 8.10 | -9.22 | -2.18 | -5.65 | 2.49 | -0.45 | -6.47% |
| 2024 | -8.60 | 5.19 | 2.62 | 6.11 | 2.12 | -5.00 | -2.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.66% | 20.22% | 19.80% | 21.92% | 21.19% |
| Índice de Sharpe | -0.23 | 0.84 | -0.65 | -0.39 | -0.28 |
| El mes mejor | +6.11% | +6.11% | +8.10% | +28.03% | +28.03% |
| El mes peor | -8.60% | -8.60% | -9.22% | -14.24% | -14.24% |
| Pérdida máxima | -14.52% | -14.52% | -25.26% | -33.36% | -38.56% |
| Rendimiento superior | -28.33% | - | -30.86% | -29.15% | -65.33% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.7290 | -9.02% | -6.08% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.6500 | -9.17% | -13.58% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 18.1200 | -7.88% | -8.90% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.5350 | -9.74% | -8.44% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 13.5800 | -7.68% | -8.18% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.3450 | -7.30% | -9.10% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.7200 | -8.22% | -11.35% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 10.4100 | -6.22% | -3.97% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.2700 | -8.36% | -11.79% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 19.4900 | -6.39% | -4.41% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 12.9200 | -8.43% | -11.81% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1020 | -7.35% | -12.79% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 56.9200 | -9.11% | -14.00% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 9.8640 | -9.09% | -14.00% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.8600 | -7.21% | -6.85% |
Performance
| Año hasta la fecha | -0.60% | ||
|---|---|---|---|
| 6 Meses | +9.87% | ||
| Promedio móvil | -9.09% | ||
| 3 Años | -14.00% | ||
| 5 Años | -10.73% | ||
| 10 Años | - | ||
| Desde el principio | -1.36% | ||
| Año | |||
| 2023 | -6.47% | ||
| 2022 | -2.84% | ||
| 2021 | -4.13% | ||
| 2020 | -1.89% | ||
| 2019 | +14.50% | ||
| 2018 | -12.21% | ||
| 2017 | +41.08% | ||
| 2016 | +3.16% | ||
