Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
NAV23.05.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,9200EUR | -0,94% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | -2,14 | 2,29 | 2,95 | -1,53 | 2,72 | -6,22 | -9,43 | 5,41 | 1,24 | -0,28 | - |
2012 | 5,73 | 4,25 | -2,85 | 3,13 | -3,88 | 1,18 | 3,99 | -1,12 | 2,65 | 0,92 | 1,46 | 2,61 | +19,12% |
2013 | 1,76 | 1,29 | -0,94 | 0,09 | 4,21 | -5,44 | 3,57 | 3,28 | 3,67 | 3,77 | 4,92 | 0,36 | +22,04% |
2014 | -2,30 | 2,21 | -4,03 | -4,80 | 5,05 | 1,65 | 7,98 | 1,44 | -2,43 | 6,08 | 2,08 | 1,08 | +13,96% |
2015 | 9,53 | 3,63 | 6,90 | 7,49 | 0,53 | -7,32 | -5,71 | -13,83 | -1,15 | 10,22 | 3,23 | -2,79 | +7,95% |
2016 | -11,35 | -0,99 | 5,66 | -1,70 | 3,59 | -0,25 | 3,91 | 4,48 | 3,54 | -0,17 | 4,20 | -6,37 | +3,16% |
2017 | 3,06 | 5,12 | 3,51 | 0,40 | 2,32 | 1,03 | 2,29 | 2,67 | 2,23 | 4,72 | 0,69 | 1,94 | +34,30% |
2018 | 5,02 | -2,65 | -4,01 | 1,76 | 6,85 | -4,55 | -4,48 | -4,38 | -1,23 | -9,32 | 5,12 | -5,25 | -17,01% |
2019 | 9,77 | 6,12 | 4,72 | 2,42 | -10,75 | 5,20 | 1,69 | -2,09 | 0,30 | 0,69 | 2,24 | 4,77 | +26,35% |
2020 | -3,30 | 1,04 | -7,00 | 8,24 | -3,52 | 8,02 | 3,54 | 7,25 | 0,67 | 3,79 | 0,47 | 3,44 | +23,59% |
2021 | 9,35 | 0,12 | -4,08 | -0,47 | -1,22 | 1,83 | -15,58 | -1,87 | -0,97 | 1,70 | -2,41 | -5,86 | -19,41% |
2022 | -0,49 | -4,55 | -9,15 | 3,42 | -1,68 | 10,13 | -8,07 | 1,59 | -9,72 | -19,74 | 25,28 | 2,71 | -15,84% |
2023 | 9,03 | -8,11 | 0,19 | -7,18 | -7,01 | 2,11 | 9,28 | -6,81 | -2,03 | -2,88 | -0,62 | -4,96 | -19,02% |
2024 | -9,43 | 6,55 | -0,68 | 5,69 | 4,92 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23,07% | 22,40% | 22,00% | 27,63% | 25,59% |
Sharpe Ratio | 0,57 | -0,25 | -0,45 | -0,73 | -0,30 |
Bester Monat | +6,55% | +6,55% | +9,28% | +25,28% | +25,28% |
Schlechtester Monat | -9,43% | -9,43% | -9,43% | -19,74% | -19,74% |
Maximaler Verlust | -10,78% | -17,19% | -25,58% | -53,61% | -60,67% |
Outperformance | -23,94% | - | -26,90% | -6,93% | -12,03% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - China Consumer ... | thesaurierend | 13,0300 | -5,92% | -47,86% | |
Fidelity Funds - China Consumer ... | thesaurierend | 17,9700 | -7,80% | -42,35% | |
Fidelity Funds - China Consumer ... | thesaurierend | 15,9900 | -6,71% | -42,83% | |
Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 11,5000 | -4,56% | -46,56% | |
Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 10,5500 | -6,55% | -42,41% | |
Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 2.118,0000 | -3,16% | - | |
Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0,6710 | -6,81% | - | |
Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0,5280 | -6,93% | -40,87% | |
Fidelity Funds - China Consumer ... | thesaurierend | 10,7200 | -6,46% | - | |
Fidelity Funds - China Consumer ... | thesaurierend | 10,1400 | -6,72% | -49,27% | |
Fidelity Funds - China Consumer ... | ausschüttend | 1,4240 | -5,26% | -47,30% | |
Fidelity Funds - China Consumer ... | thesaurierend | 15,7200 | -4,79% | -46,82% | |
Fidelity Funds - China Consumer ... | thesaurierend | 14,3000 | -5,24% | -40,04% | |
Fidelity Funds - China Consumer ... | thesaurierend | 14,1400 | -5,54% | -48,15% | |
Fidelity Funds - China Consumer ... | thesaurierend | 8,3410 | -7,67% | - | |
Fidelity Funds - China Consumer ... | ausschüttend | 14,1300 | -5,55% | -48,15% | |
Fidelity Funds - China Consumer ... | ausschüttend | 17,9200 | -6,08% | -41,55% | |
Fidelity Funds - China Consumer ... | thesaurierend | 17,8800 | -6,04% | -41,53% |
Performance
lfd. Jahr | +6,29% | ||
---|---|---|---|
6 Monate | -0,94% | ||
1 Jahr | -6,08% | ||
3 Jahre | -41,55% | ||
5 Jahre | -17,95% | ||
10 Jahre | +35,14% | ||
seit Beginn | +79,21% | ||
Jahr | |||
2023 | -19,02% | ||
2022 | -15,84% | ||
2021 | -19,41% | ||
2020 | +23,59% | ||
2019 | +26,35% | ||
2018 | -17,01% | ||
2017 | +34,30% | ||
2016 | +3,16% | ||
2015 | +7,95% |
Ausschüttungen
01.08.2011 | 0,00 EUR |