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Fidelity Funds - China Focus Fund A-ACC-HKD/  LU0737861699  /

Fonds
NAV02.05.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
16,9700HKD +2,79% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - -4,62 2,60 -9,71 1,73 -0,58 -2,25 4,79 2,59 1,63 6,01 -
2013 4,67 -3,35 -3,37 0,70 1,48 -8,32 4,68 1,97 6,08 3,38 4,72 -2,08 +9,93%
2014 -6,64 1,52 -1,31 -3,50 3,53 3,22 7,53 0,09 -5,03 3,95 3,11 5,70 +11,69%
2015 0,71 3,23 3,59 17,23 -0,88 -4,25 -10,59 -11,25 -2,92 9,62 -2,90 0,73 -1,03%
2016 -12,66 -0,83 10,27 0,00 -1,51 2,47 3,41 4,82 4,14 -2,87 2,35 -4,59 +3,21%
2017 5,67 4,34 1,90 1,24 4,10 2,75 5,36 4,36 -0,58 3,91 0,67 2,34 +42,39%
2018 13,58 -7,06 -2,74 1,65 0,37 -5,26 0,22 -3,02 1,07 -9,40 4,14 -4,39 -12,05%
2019 10,29 3,54 0,54 -0,32 -9,75 5,70 -1,70 -5,95 1,78 1,57 1,01 8,06 +13,89%
2020 -9,64 0,72 -8,25 5,35 -5,76 4,79 6,58 1,23 -4,18 0,97 6,42 1,24 -2,29%
2021 4,90 5,20 -1,67 -0,98 0,00 -1,50 -7,84 3,14 -0,06 -1,94 -4,29 2,07 -3,68%
2022 4,40 0,39 -4,75 -2,95 1,79 5,40 -7,85 0,54 -10,27 -14,19 27,30 3,06 -2,72%
2023 11,71 -7,13 5,33 -2,45 -10,04 6,01 7,60 -8,70 -2,38 -5,73 2,33 -0,44 -6,36%
2024 -8,51 5,34 2,57 6,04 2,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,09% 21,25% 20,08% 21,49% 21,01%
Sharpe Ratio 0,97 0,61 -0,39 -0,37 -0,26
Bester Monat +6,04% +6,04% +7,60% +27,30% +27,30%
Schlechtester Monat -8,51% -8,51% -10,04% -14,19% -14,19%
Maximaler Verlust -11,10% -16,08% -25,11% -34,22% -37,77%
Outperformance +14,74% - +10,70% -17,09% -25,55%
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.China Focus Fd.Y Dis... ausschüttend 1,9310 -3,10% -0,35%
Fidelity Funds - China Focus Fun... thesaurierend 16,9700 -4,07% -12,12%
Fidelity Funds - China Focus Fun... thesaurierend 19,9400 -1,73% -3,81%
Fidelity Fd.China Focus Fd.A Dis... ausschüttend 6,1920 -3,92% -2,86%
Fidelity Fd.China Focus Fd.D Acc... thesaurierend 14,9400 -1,52% -3,05%
Fidelity Fd.China Focus Fd.X Dis... ausschüttend 9,0590 -1,69% -7,65%
Fidelity Fd.China Focus Fd.I Acc... thesaurierend 12,6700 -2,69% -9,95%
Fidelity Fd.China Focus Fd.I Acc... thesaurierend 11,4100 0,00% +1,42%
Fidelity Funds - China Focus Fun... thesaurierend 21,9300 -2,79% -10,38%
Fidelity Fd.China Focus Fd.Y Acc... thesaurierend 21,3700 -0,14% +0,90%
Fidelity Fd.China Focus Fd.Y Dis... ausschüttend 13,9800 -2,79% -10,39%
Fidelity Fd.China Focus Fd.Y Dis... ausschüttend 1,2020 -1,21% -8,57%
Fidelity Funds - China Focus Fun... thesaurierend 10,6900 -3,61% -12,66%
Fidelity Funds - China Focus Fun... ausschüttend 61,6700 -3,64% -12,65%
Fidelity Funds - China Focus Fun... thesaurierend 18,5300 -0,96% -1,59%

Performance

lfd. Jahr  
+7,75%
6 Monate  
+8,02%
1 Jahr
  -4,07%
3 Jahre
  -12,12%
5 Jahre
  -7,92%
seit Beginn  
+69,70%
Jahr
2023
  -6,36%
2022
  -2,72%
2021
  -3,68%
2020
  -2,29%
2019  
+13,89%
2018
  -12,05%
2017  
+42,39%
2016  
+3,21%
2015
  -1,03%