Fidelity Funds - Greater China Fund Y-ACC-USD/ LU0346391161 /
NAV26/08/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.2900USD | -2.23% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.05 | -0.09 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.54% | 17.59% | 18.05% | 22.52% | 22.15% |
Indice di Sharpe | 0.13 | 0.14 | -0.04 | -0.68 | -0.12 |
Mese migliore | +5.19% | +5.19% | +7.10% | +25.68% | +25.68% |
Mese peggiore | -5.05% | -5.05% | -6.14% | -15.72% | -15.72% |
Perdita massima | -13.75% | -13.75% | -13.75% | -49.69% | -56.99% |
Outperformance | +10.53% | - | +12.77% | +22.44% | +28.69% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 14.3800 | -1.84% | -30.50% | |
Fidelity Funds - Greater China F... | reinvestment | 50.0700 | -2.07% | -31.00% | |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 11.8600 | +0.17% | -20.08% | |
Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 12.9000 | +2.95% | -30.87% | |
Fidelity Funds - Greater China F... | reinvestment | 23.2900 | +2.73% | -31.28% | |
Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 14.8500 | -1.33% | -29.39% | |
Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 11.4600 | +1.96% | -32.98% | |
Fidelity Funds - Greater China F... | paying dividend | 230.0000 | +1.86% | -33.00% |
Prestazione
YTD | +3.70% | ||
---|---|---|---|
6 mesi | +2.96% | ||
1 anno | +2.73% | ||
3 anni | -31.28% | ||
5 anni | +4.53% | ||
10 anni | +46.20% | ||
Dall'inizio | +132.90% | ||
Anno | |||
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% |