Fidelity Fd.China Consumer Fd.A Acc HUF/ LU2373640825 /
| NAV06/06/2024 | Var.-9.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,074.0000HUF | -0.43% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.93 | 1.99 | -1.08 | -4.94 | - |
| 2022 | -3.98 | -0.56 | -9.83 | 6.33 | 3.05 | 10.22 | -6.38 | 0.81 | -7.93 | -19.75 | 25.31 | 0.47 | -8.71% |
| 2023 | 6.52 | -11.13 | 0.54 | -8.83 | -7.56 | 2.64 | 13.40 | -7.99 | -0.09 | -4.53 | -1.20 | -4.41 | -22.61% |
| 2024 | -9.18 | 9.11 | -0.46 | 4.94 | 0.25 | 1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.75% | 23.57% | 23.32% | -% | -% |
| Indice di Sharpe | 0.38 | 0.20 | -0.29 | - | - |
| Mese migliore | +9.11% | +9.11% | +13.40% | +25.31% | - |
| Mese peggiore | -9.18% | -9.18% | -9.18% | -19.75% | - |
| Perdita massima | -10.00% | -12.60% | -26.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.7300 | -7.22% | -49.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.4700 | -9.48% | -44.29% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.5400 | -9.07% | -44.93% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.2400 | -5.86% | -48.23% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.2500 | -8.89% | -44.56% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,074.0000 | -3.08% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6520 | -8.56% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5130 | -8.77% | -42.87% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.4600 | -7.76% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.9110 | -7.98% | -50.79% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3860 | -6.98% | -48.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.3700 | -5.99% | -48.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.9100 | -7.57% | -42.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.8100 | -6.82% | -49.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.1440 | -8.83% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.8000 | -6.82% | -49.78% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.4200 | -8.41% | -43.70% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.3800 | -8.38% | -43.68% |
Prestazione
| YTD | +5.23% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | -3.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -28.41% | ||
| Anno | |||
| 2023 | -22.61% | ||
| 2022 | -8.71% | ||
