Fidelity Funds - Greater China Fund Y-ACC-USD/ LU0346391161 /
NAV23.07.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,6900USD | -0,04% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 8,62 | -1,00 | -9,31 | -3,66 | -5,59 | -15,98 | -17,55 | -2,58 | 7,45 | - |
2009 | -8,78 | -1,35 | 10,96 | 17,44 | 17,21 | -0,34 | 13,05 | -7,16 | 8,04 | 2,18 | 3,50 | 2,44 | +68,26% |
2010 | -8,24 | 1,60 | 6,88 | 0,00 | -6,71 | 0,30 | 6,58 | -0,28 | 10,81 | 3,59 | 0,64 | 2,48 | +17,31% |
2011 | 1,41 | -3,93 | 1,92 | 4,56 | -0,83 | -4,25 | 0,87 | -7,93 | -16,03 | 10,56 | -3,95 | -1,24 | -19,36% |
2012 | 8,91 | 5,87 | -4,03 | 1,75 | -8,86 | 3,77 | 0,36 | 0,09 | 6,06 | 1,71 | 3,78 | 3,72 | +24,20% |
2013 | 3,90 | -1,95 | -2,68 | 2,36 | 0,92 | -5,78 | 3,96 | 1,24 | 5,14 | 3,36 | 3,46 | 0,61 | +14,89% |
2014 | -4,88 | 4,42 | -2,12 | -2,58 | 3,80 | 2,83 | 4,50 | 1,41 | -5,64 | 4,50 | 1,99 | -0,13 | +7,60% |
2015 | 1,07 | 2,50 | 2,01 | 12,89 | -0,79 | -3,94 | -7,99 | -11,57 | -1,36 | 8,02 | -1,54 | 0,26 | -2,71% |
2016 | -10,50 | 0,72 | 11,29 | -1,55 | 0,39 | 1,90 | 4,55 | 4,05 | 4,01 | -2,27 | -1,04 | -4,69 | +5,38% |
2017 | 6,27 | 3,07 | 3,09 | 2,23 | 4,21 | 3,02 | 6,35 | 3,78 | 0,58 | 4,56 | 1,37 | 2,40 | +49,32% |
2018 | 10,17 | -4,93 | -1,85 | -0,08 | 2,09 | -4,16 | -1,48 | -3,37 | -0,17 | -11,86 | 4,84 | -3,92 | -15,20% |
2019 | 9,32 | 4,80 | 2,50 | 1,78 | -10,20 | 6,70 | -0,04 | -4,12 | 1,50 | 3,71 | 1,39 | 8,04 | +26,57% |
2020 | -5,30 | 0,41 | -7,14 | 7,48 | -2,83 | 10,74 | 9,43 | 3,98 | -0,69 | 2,13 | 3,74 | 7,50 | +31,43% |
2021 | 8,15 | 0,97 | -4,28 | 2,40 | 1,45 | 2,29 | -9,62 | 0,79 | -3,46 | 1,76 | -2,20 | -1,92 | -4,67% |
2022 | -5,18 | -3,33 | -8,82 | -5,64 | 0,58 | 0,66 | -6,44 | -1,23 | -11,79 | -15,72 | 25,68 | 2,09 | -29,62% |
2023 | 12,49 | -8,97 | 3,10 | -6,14 | -6,19 | 4,87 | 9,15 | -6,14 | -3,53 | -3,34 | 7,10 | -2,01 | -2,26% |
2024 | -4,81 | 5,19 | 1,65 | 0,96 | 3,90 | 2,38 | -3,50 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,16% | 16,01% | 17,86% | 22,84% | 22,11% |
Sharpe Ratio | 0,39 | 1,05 | -0,19 | -0,72 | -0,18 |
Bester Monat | +5,19% | +5,19% | +9,15% | +25,68% | +25,68% |
Schlechtester Monat | -4,81% | -4,81% | -6,14% | -15,72% | -15,72% |
Maximaler Verlust | -7,27% | -7,27% | -15,23% | -49,82% | -56,99% |
Outperformance | +10,53% | - | +12,77% | +22,44% | +28,69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gr.Ch.Fd.D Acc EUR | thesaurierend | 15,0600 | +1,01% | -30,95% | |
Fidelity Funds - Greater China F... | thesaurierend | 52,4500 | +0,81% | -31,46% | |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK | thesaurierend | 12,6300 | +9,16% | -19,76% | |
Fidelity Fd.Gr.Ch.Fd.I Acc USD | thesaurierend | 13,1200 | +0,54% | -33,23% | |
Fidelity Funds - Greater China F... | thesaurierend | 23,6900 | +0,34% | -33,62% | |
Fidelity Fd.Gr.Ch.Fd.A Acc EUR | thesaurierend | 15,5400 | +1,57% | -29,91% | |
Fidelity Fd.Gr.Ch.Fd.A Acc USD | thesaurierend | 11,6600 | -0,51% | -35,29% | |
Fidelity Funds - Greater China F... | ausschüttend | 234,1000 | -0,55% | -35,31% |
Performance
lfd. Jahr | +5,48% | ||
---|---|---|---|
6 Monate | +9,73% | ||
1 Jahr | +0,34% | ||
3 Jahre | -33,62% | ||
5 Jahre | -1,04% | ||
10 Jahre | +52,35% | ||
seit Beginn | +136,90% | ||
Jahr | |||
2023 | -2,26% | ||
2022 | -29,62% | ||
2021 | -4,67% | ||
2020 | +31,43% | ||
2019 | +26,57% | ||
2018 | -15,20% | ||
2017 | +49,32% | ||
2016 | +5,38% | ||
2015 | -2,71% |