Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
| NAV4/25/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6000USD | +0.38% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.23 | 2.94 | 2.49 | 11.86 | -0.96 | -5.84 | -6.72 | -12.42 | -1.38 | 8.94 | -0.98 | 0.10 | -2.13% |
| 2016 | -11.55 | -0.57 | 10.82 | -1.16 | 0.91 | -1.02 | 5.27 | 4.30 | 4.40 | -2.42 | 0.64 | -6.58 | +1.19% |
| 2017 | 5.48 | 3.53 | 4.39 | 2.32 | 5.62 | 2.70 | 6.11 | 3.35 | 1.76 | 3.47 | 2.88 | 2.99 | +54.79% |
| 2018 | 8.72 | -4.30 | -3.10 | -0.13 | 3.33 | -4.37 | -4.19 | -5.24 | -0.91 | -11.58 | 5.19 | -4.02 | -20.10% |
| 2019 | 9.89 | 5.47 | 3.34 | 2.31 | -11.10 | 7.48 | -0.47 | -3.19 | -0.42 | 3.10 | 1.09 | 6.82 | +25.08% |
| 2020 | -4.49 | 0.40 | -6.79 | 7.50 | -1.84 | 9.32 | 8.96 | 8.56 | -1.14 | 3.20 | 3.15 | 5.96 | +35.99% |
| 2021 | 8.60 | -0.17 | -6.74 | 2.02 | 0.50 | -1.26 | -15.40 | -2.31 | -2.80 | 1.58 | -4.57 | -5.02 | -24.28% |
| 2022 | -1.84 | -4.38 | -10.14 | -1.68 | 0.22 | 7.54 | -10.38 | 0.31 | -12.16 | -18.89 | 31.01 | 6.55 | -20.09% |
| 2023 | 10.76 | -10.20 | 2.86 | -5.71 | -10.20 | 4.79 | 10.33 | -8.21 | -4.26 | -2.97 | 2.70 | -3.51 | -15.37% |
| 2024 | -11.12 | 6.17 | -0.77 | 2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.27% | 23.14% | 23.09% | 28.76% | 26.38% |
| Sharpe ratio | -0.66 | -0.61 | -0.74 | -0.90 | -0.42 |
| Best month | +6.17% | +6.17% | +10.33% | +31.01% | +31.01% |
| Worst month | -11.12% | -11.12% | -11.12% | -18.89% | -18.89% |
| Maximum loss | -10.87% | -18.69% | -26.06% | -58.65% | -64.68% |
| Outperformance | -34.45% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 12.0500 | -14.23% | -53.38% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.8800 | -14.66% | -48.61% | |
| Fidelity Fd.China Consumer Fd.E ... | reinvestment | 14.9100 | -12.60% | -49.04% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.6000 | -13.11% | -52.36% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 9.8360 | -12.41% | -48.66% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,005.0000 | -8.32% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6300 | -13.70% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4960 | -13.94% | -47.23% | |
| Fidelity Fd.China Consumer Fd.B ... | reinvestment | 9.8940 | -14.85% | - | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 9.3870 | -14.59% | -54.67% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 1.3230 | -12.62% | -52.56% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 14.5000 | -13.23% | -52.57% | |
| Fidelity Fd.China Consumer Fd.Y ... | reinvestment | 13.3200 | -11.26% | -46.55% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 13.0500 | -13.98% | -53.76% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 7.7070 | -15.92% | - | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 13.0400 | -13.98% | -53.76% | |
| Fidelity Fd.China Consumer Fd.A ... | paying dividend | 16.7000 | -12.01% | -47.91% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 16.6600 | -11.99% | -47.89% |
Performance
| YTD | -3.72% | ||
|---|---|---|---|
| 6 Months | -5.19% | ||
| 1 Year | -13.11% | ||
| 3 Years | -52.36% | ||
| 5 Years | -30.99% | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | -15.37% | ||
| 2022 | -20.09% | ||
| 2021 | -24.28% | ||
| 2020 | +35.99% | ||
| 2019 | +25.08% | ||
| 2018 | -20.10% | ||
| 2017 | +54.79% | ||
| 2016 | +1.19% | ||
| 2015 | -2.13% | ||
