Fidelity Fd.China Focus Fd.I Acc EUR/ LU2152795964 /
| NAV2024-05-31 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1800EUR | -2.19% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.95 | 1.04 | -3.10 | -1.42 | 1.62 | -7.89 | 3.66 | 1.86 | -1.46 | -2.22 | 1.32 | -5.05% |
| 2022 | 6.07 | 0.09 | -3.78 | 2.10 | 0.00 | 8.15 | -5.46 | 2.10 | -5.57 | -16.83 | 22.64 | -0.45 | +4.39% |
| 2023 | 9.66 | -4.98 | 2.83 | -3.84 | -6.51 | 3.53 | 7.17 | -7.62 | 0.18 | -5.43 | -0.57 | -1.73 | -8.59% |
| 2024 | -6.82 | 5.74 | 2.88 | 7.24 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.20% | 20.48% | 19.15% | 20.62% | -% |
| Sharpe ratio | 0.97 | 0.58 | 0.00 | -0.17 | - |
| Best month | +7.24% | +7.24% | +7.24% | +22.64% | - |
| Worst month | -6.82% | -6.82% | -7.62% | -16.83% | - |
| Maximum loss | -10.95% | -12.75% | -24.07% | -28.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8830 | +2.66% | -0.77% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.8500 | +4.46% | -12.65% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.5200 | +1.99% | -4.41% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.0350 | +1.80% | -3.26% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.6200 | +2.24% | -3.75% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.0030 | +6.74% | -8.31% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.5800 | +5.63% | -10.72% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.1800 | +3.81% | +0.72% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 21.7800 | +5.57% | -11.07% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.9400 | +3.61% | +0.24% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.8800 | +5.51% | -11.09% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1890 | +5.21% | -9.06% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 10.6100 | +4.64% | -13.32% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 61.2000 | +4.63% | -13.32% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 18.1400 | +2.72% | -2.26% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +3.81% | ||
| 3 Years | +0.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.89% | ||
| Year | |||
| 2023 | -8.59% | ||
| 2022 | +4.39% | ||
| 2021 | -5.05% | ||
