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Fidelity Funds - China Consumer Fund A-ACC-HKD/  LU0605514214  /

Fonds
NAV21.05.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
13,2600HKD -1,85% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -0,10 -0,30 2,00 -6,07 -15,49 8,90 -2,21 -3,92 -
2012 6,20 6,69 -2,93 2,30 -10,13 3,53 1,08 1,05 4,91 1,71 1,73 4,06 +20,82%
2013 4,80 -2,38 -2,85 2,83 2,83 -5,40 5,81 2,47 6,39 4,18 5,02 1,67 +27,57%
2014 -4,15 4,49 -4,30 -4,17 3,24 2,06 5,50 -0,38 -6,08 5,16 1,33 -1,69 +0,08%
2015 2,11 2,91 2,53 11,62 -0,98 -5,98 -6,78 -12,52 -1,46 8,78 -1,04 0,00 -3,13%
2016 -11,15 -0,82 10,45 -1,24 1,01 -1,25 5,14 4,17 4,38 -2,58 0,61 -6,69 +0,24%
2017 5,48 3,44 4,43 2,40 5,66 2,81 6,04 3,48 1,33 3,20 2,88 3,02 +54,15%
2018 8,73 -4,33 -2,86 -0,26 3,22 -4,47 -4,21 -5,27 -1,33 -11,52 4,98 -4,11 -20,75%
2019 10,03 5,46 3,30 2,15 -11,26 6,98 -0,34 -3,13 -0,47 2,95 0,92 6,20 +23,22%
2020 -4,87 0,68 -7,38 7,48 -2,02 9,28 8,86 8,43 -1,20 3,19 3,01 5,88 +33,99%
2021 8,51 -0,18 -6,64 1,86 0,35 -1,28 -15,43 -2,31 -2,75 1,41 -4,47 -5,08 -24,61%
2022 -1,91 -4,27 -9,99 -1,57 0,13 7,44 -10,42 0,20 -12,20 -18,93 30,12 6,48 -20,77%
2023 11,10 -10,11 2,68 -5,68 -10,51 4,71 9,74 -7,80 -4,45 -3,13 2,36 -3,54 -16,19%
2024 -11,09 6,28 -0,93 4,69 7,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,09% 23,25% 23,62% 28,85% 26,33%
Sharpe Ratio 0,50 -0,07 -0,40 -0,80 -0,32
Bester Monat +7,98% +7,98% +9,74% +30,12% +30,12%
Schlechtester Monat -11,09% -11,09% -11,09% -18,93% -18,93%
Maximaler Verlust -10,81% -17,08% -26,23% -58,69% -64,84%
Outperformance -23,01% - -27,45% -7,42% -13,40%
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - China Consumer ... thesaurierend 13,2600 -5,56% -47,09%
Fidelity Funds - China Consumer ... thesaurierend 18,3100 -7,43% -41,37%
Fidelity Funds - China Consumer ... thesaurierend 16,2400 -6,40% -42,25%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 11,7000 -4,41% -45,76%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,7200 -6,13% -41,80%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.143,0000 -2,86% -
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6840 -6,43% -
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5380 -6,65% -39,82%
Fidelity Funds - China Consumer ... thesaurierend 10,9100 -6,27% -
Fidelity Funds - China Consumer ... thesaurierend 10,3200 -6,35% -48,53%
Fidelity Funds - China Consumer ... ausschüttend 1,4450 -5,31% -46,76%
Fidelity Funds - China Consumer ... thesaurierend 16,0000 -4,53% -46,02%
Fidelity Funds - China Consumer ... thesaurierend 14,5200 -4,97% -39,45%
Fidelity Funds - China Consumer ... thesaurierend 14,3900 -5,33% -47,39%
Fidelity Funds - China Consumer ... thesaurierend 8,4930 -7,40% -
Fidelity Funds - China Consumer ... ausschüttend 14,3800 -5,33% -47,38%
Fidelity Funds - China Consumer ... ausschüttend 18,2000 -5,75% -40,95%
Fidelity Funds - China Consumer ... thesaurierend 18,1500 -5,76% -40,96%

Performance

lfd. Jahr  
+5,83%
6 Monate  
+1,07%
1 Jahr
  -5,56%
3 Jahre
  -47,09%
5 Jahre
  -21,31%
10 Jahre  
+11,15%
seit Beginn  
+32,60%
Jahr
2023
  -16,19%
2022
  -20,77%
2021
  -24,61%
2020  
+33,99%
2019  
+23,22%
2018
  -20,75%
2017  
+54,15%
2016  
+0,24%
2015
  -3,13%