Fidelity Funds - China Focus Fund E-ACC-Euro/ LU0766123821 /
NAV26.08.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,1500EUR | -0,87% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | -4,56 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,57% | 17,68% | 18,60% | 20,67% | 20,45% |
Sharpe Ratio | -0,53 | -0,74 | -0,81 | -0,37 | -0,26 |
Bester Monat | +7,06% | +7,06% | +7,06% | +22,38% | +22,38% |
Schlechtester Monat | -6,96% | -4,56% | -7,70% | -15,08% | -15,08% |
Maximaler Verlust | -19,07% | -19,07% | -20,74% | -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 | 1,6040 | -11,38% | -8,49% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 15,2200 | -8,53% | -14,11% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 17,1500 | -11,55% | -11,64% | |
Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 5,1790 | -12,09% | -10,76% | |
Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 12,8600 | -11,31% | -10,94% | |
Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 8,1170 | -6,25% | -9,27% | |
Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 11,4300 | -7,00% | -11,53% | |
Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 9,8650 | -9,99% | -6,85% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 19,7700 | -7,14% | -11,98% | |
Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 18,4700 | -10,12% | -7,33% | |
Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 12,2500 | -7,12% | -12,00% | |
Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1,0110 | -10,76% | -15,31% | |
Fidelity Funds - China Focus Fun... | ausschüttend | 54,3900 | -7,93% | -14,20% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 9,6090 | -7,96% | -14,21% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 15,9700 | -10,88% | -9,62% |
Performance
lfd. Jahr | -4,56% | ||
---|---|---|---|
6 Monate | -4,88% | ||
1 Jahr | -11,55% | ||
3 Jahre | -11,64% | ||
5 Jahre | -8,92% | ||
10 Jahre | +39,66% | ||
seit Beginn | +71,50% | ||
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% |