Fidelity Funds - China Focus Fund Y-ACC-USD/ LU0346390866 /
| NAV23.07.2024 | Diff.-0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,2700USD | -1,60% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 14,36 | -4,59 | -11,05 | -0,66 | -6,46 | -18,93 | -19,95 | 3,07 | 10,35 | - |
| 2009 | -7,72 | -1,78 | 15,51 | 11,44 | 12,43 | 4,79 | 11,51 | -6,41 | 4,92 | 3,86 | 6,11 | 1,50 | +68,35% |
| 2010 | -8,63 | 1,26 | 6,57 | -0,17 | -4,92 | 0,18 | 5,61 | -1,00 | 9,22 | 3,15 | -1,64 | -2,04 | +6,41% |
| 2011 | -0,08 | -1,47 | 2,35 | 3,75 | -0,44 | -2,82 | -1,68 | -7,14 | -16,14 | 11,86 | -3,30 | -4,06 | -19,61% |
| 2012 | 8,45 | 6,02 | -4,68 | 2,80 | -9,72 | 1,89 | -0,46 | -2,23 | 4,86 | 2,72 | 1,68 | 6,09 | +17,20% |
| 2013 | 4,67 | -3,29 | -3,40 | 0,75 | 1,50 | -8,20 | 4,82 | 2,04 | 6,09 | 3,54 | 4,79 | -2,10 | +10,66% |
| 2014 | -6,67 | 1,59 | -1,09 | -3,48 | 3,68 | 3,24 | 7,57 | 0,21 | -5,18 | 4,11 | 3,16 | 5,85 | +12,59% |
| 2015 | 0,79 | 3,26 | 3,67 | 17,32 | -0,83 | -4,14 | -10,55 | -11,19 | -2,82 | 9,70 | -2,91 | 0,86 | -0,20% |
| 2016 | -13,05 | -0,61 | 10,60 | 0,00 | -1,59 | 2,73 | 3,41 | 4,95 | 4,21 | -2,77 | 2,36 | -4,48 | +3,89% |
| 2017 | 5,65 | 4,32 | 1,96 | 1,19 | 3,96 | 2,63 | 5,39 | 4,22 | -0,29 | 4,06 | 0,69 | 2,32 | +42,45% |
| 2018 | 13,59 | -7,06 | -2,91 | 1,74 | 0,43 | -5,19 | 0,27 | -2,95 | 1,43 | -9,45 | 4,37 | -4,43 | -11,49% |
| 2019 | 10,17 | 3,61 | 0,57 | -0,18 | -9,62 | 6,17 | -1,83 | -6,06 | 1,89 | 1,66 | 1,20 | 8,66 | +15,50% |
| 2020 | -9,28 | 0,48 | -7,70 | 5,39 | -5,65 | 4,84 | 6,66 | 1,30 | -4,14 | 1,01 | 6,55 | 1,25 | -1,00% |
| 2021 | 4,97 | 5,24 | -1,83 | -0,77 | 0,16 | -1,55 | -7,84 | 3,15 | -0,04 | -1,79 | -4,49 | 2,19 | -3,35% |
| 2022 | 4,42 | 0,26 | -4,87 | -3,06 | 1,84 | 5,42 | -7,82 | 0,67 | -10,18 | -14,18 | 28,13 | 3,16 | -2,00% |
| 2023 | 11,29 | -7,22 | 5,45 | -2,39 | -9,79 | 6,06 | 8,18 | -9,13 | -2,19 | -5,56 | 2,57 | -0,39 | -5,67% |
| 2024 | -8,52 | 5,28 | 2,66 | 6,18 | 2,21 | -4,96 | -2,08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,67% | 20,23% | 19,84% | 21,92% | 21,20% |
| Sharpe Ratio | -0,19 | 0,89 | -0,61 | -0,36 | -0,24 |
| Bester Monat | +6,18% | +6,18% | +8,18% | +28,13% | +28,13% |
| Schlechtester Monat | -8,52% | -8,52% | -9,13% | -14,18% | -14,18% |
| Maximaler Verlust | -14,36% | -14,36% | -24,97% | -32,92% | -37,65% |
| Outperformance | -27,57% | - | -29,91% | -26,59% | -59,21% |
Alle Kurse in USD
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 | -0,15% | ||
|---|---|---|---|
| 6 Monate | +10,28% | ||
| 1 Jahr | -8,36% | ||
| 3 Jahre | -11,79% | ||
| 5 Jahre | -6,85% | ||
| 10 Jahre | +47,63% | ||
| seit Beginn | +102,70% | ||
| Jahr | |||
| 2023 | -5,67% | ||
| 2022 | -2,00% | ||
| 2021 | -3,35% | ||
| 2020 | -1,00% | ||
| 2019 | +15,50% | ||
| 2018 | -11,49% | ||
| 2017 | +42,45% | ||
| 2016 | +3,89% | ||
| 2015 | -0,20% | ||
