Fidelity Funds - China Focus Fund A-ACC-HKD/ LU0737861699 /
NAV14.05.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,6500HKD | -0,84% | 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 | 6,90 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,88% | 21,41% | 20,19% | 21,55% | 20,96% |
Sharpe Ratio | 1,50 | 0,84 | -0,25 | -0,29 | -0,16 |
Bester Monat | +6,90% | +6,90% | +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% | -33,78% | -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 | 1,9970 | -0,57% | +6,16% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 17,6500 | -1,23% | -7,01% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 20,5300 | -1,11% | +1,43% | |
Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 6,4030 | -1,41% | +3,53% | |
Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 15,3800 | -0,90% | +2,19% | |
Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 9,4320 | +1,08% | -2,23% | |
Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 13,1900 | +0,08% | -4,70% | |
Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 11,7500 | +0,60% | +6,92% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 22,8200 | -0,09% | -5,19% | |
Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 22,0100 | +0,46% | +6,43% | |
Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 14,5500 | -0,05% | -5,18% | |
Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1,2460 | +1,04% | -3,89% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 11,1200 | -0,89% | -7,56% | |
Fidelity Funds - China Focus Fun... | ausschüttend | 64,1800 | -0,89% | -7,54% | |
Fidelity Funds - China Focus Fun... | thesaurierend | 19,0800 | -0,37% | +3,75% |
Performance
lfd. Jahr | +12,06% | ||
---|---|---|---|
6 Monate | +10,31% | ||
1 Jahr | -1,23% | ||
3 Jahre | -7,01% | ||
5 Jahre | +2,20% | ||
10 Jahre | +70,20% | ||
seit Beginn | +76,50% | ||
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% |