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Fidelity Funds - China Focus Fund E-ACC-Euro/  LU0766123821  /

Fonds
NAV04.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
20,5800EUR +0,05% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - -0,78 2,29 -4,40 2,48 1,67 1,28 4,47 -
2013 1,58 0,27 -1,46 -2,13 2,84 -8,45 2,39 2,65 3,35 2,96 4,50 -3,36 +4,47%
2014 -4,90 -0,75 -1,13 -4,10 5,17 2,74 9,94 1,84 -1,32 4,67 3,90 8,58 +26,18%
2015 7,83 4,06 7,92 12,76 0,62 -5,65 -9,64 -12,65 -2,62 10,91 1,21 -2,02 +9,60%
2016 -12,94 -1,11 5,39 -0,50 1,00 3,46 2,12 5,01 3,25 -0,49 5,95 -4,33 +5,34%
2017 3,12 5,93 1,01 -0,72 0,61 0,94 1,59 3,46 0,26 5,32 -1,53 1,21 +23,04%
2018 9,69 -5,53 -3,88 3,64 3,80 -5,38 -0,15 -2,16 1,05 -7,10 4,17 -5,64 -8,59%
2019 10,00 4,15 1,85 -0,14 -9,33 3,96 0,20 -4,99 2,49 -0,71 2,30 6,49 +15,92%
2020 -8,20 1,07 -7,93 6,04 -7,30 3,52 1,29 0,05 -2,39 1,53 3,71 -1,19 -10,55%
2021 5,66 5,46 0,94 -3,26 -1,64 1,52 -8,06 3,57 1,72 -1,69 -2,38 1,19 +2,20%
2022 5,85 0,05 -3,92 1,92 -0,10 7,92 -5,55 1,94 -7,77 -15,08 22,38 -0,55 +2,62%
2023 9,50 -5,11 2,69 -4,03 -6,59 3,29 7,03 -7,70 0,05 -5,53 -0,81 -1,86 -10,19%
2024 -6,96 5,62 2,72 7,06 0,51 -3,84 -4,26 -2,78 19,69 -3,30 1,78 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,44% 27,97% 24,42% 22,64% 21,72%
Sharpe Ratio 0,57 0,05 0,24 -0,06 -0,13
Bester Monat +19,69% +19,69% +19,69% +22,38% +22,38%
Schlechtester Monat -6,96% -4,26% -6,96% -15,08% -15,08%
Maximaler Verlust -21,52% -21,52% -21,52% -29,87% -29,87%
Outperformance -26,82% - -28,78% -30,17% -63,00%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.China Focus Fd.Y Dis... ausschüttend 1,9180 +7,17% +8,57%
Fidelity Funds - China Focus Fun... thesaurierend 17,7800 +10,37% +1,43%
Fidelity Funds - China Focus Fun... thesaurierend 20,5800 +8,77% +5,32%
Fidelity Fd.China Focus Fd.A Dis... ausschüttend 6,1830 +6,30% +5,89%
Fidelity Fd.China Focus Fd.D Acc... thesaurierend 15,4400 +9,12% +6,12%
Fidelity Fd.China Focus Fd.X Dis... ausschüttend 9,4620 +13,07% +7,39%
Fidelity Fd.China Focus Fd.I Acc... thesaurierend 13,4200 +12,21% +4,68%
Fidelity Fd.China Focus Fd.I Acc... thesaurierend 11,8800 +10,72% +11,03%
Fidelity Funds - China Focus Fun... thesaurierend 23,2000 +11,97% +4,18%
Fidelity Fd.China Focus Fd.Y Acc... thesaurierend 22,2400 +10,59% +10,48%
Fidelity Fd.China Focus Fd.Y Dis... ausschüttend 14,3700 +11,92% +4,12%
Fidelity Fd.China Focus Fd.Y Dis... ausschüttend 1,2000 +9,39% +1,53%
Fidelity Funds - China Focus Fun... ausschüttend 63,7300 +11,04% +1,57%
Fidelity Funds - China Focus Fun... thesaurierend 11,2600 +11,05% +1,53%
Fidelity Funds - China Focus Fun... thesaurierend 19,2000 +9,65% +7,74%

Performance

lfd. Jahr  
+14,52%
6 Monate  
+2,24%
1 Jahr  
+8,77%
3 Jahre  
+5,32%
5 Jahre  
+1,38%
10 Jahre  
+64,90%
seit Beginn  
+105,80%
Jahr
2023
  -10,19%
2022  
+2,62%
2021  
+2,20%
2020
  -10,55%
2019  
+15,92%
2018
  -8,59%
2017  
+23,04%
2016  
+5,34%
2015  
+9,60%