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

Fonds
NAV26.08.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
17,1500EUR -0,87% 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 -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%