Fidelity Fd.China Focus Fd.Y Acc EUR/ LU0936575868 /
| NAV12/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7400EUR | -0.96% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.10 | 4.96 | -3.31 | - |
| 2014 | -4.82 | -0.64 | -0.92 | -4.07 | 5.37 | 2.90 | 10.02 | 2.01 | -1.25 | 4.89 | 3.97 | 8.71 | +28.05% |
| 2015 | 8.09 | 4.10 | 8.07 | 12.93 | 0.72 | -5.52 | -9.58 | -12.47 | -2.58 | 11.14 | 1.30 | -1.88 | +11.30% |
| 2016 | -12.83 | -1.02 | 5.56 | -0.45 | 1.13 | 3.59 | 2.31 | 5.15 | 3.29 | -0.32 | 6.06 | -4.18 | +6.93% |
| 2017 | 3.27 | 6.09 | 1.17 | -0.64 | 0.76 | 1.10 | 1.66 | 3.66 | 0.38 | 5.46 | -1.38 | 1.30 | +25.02% |
| 2018 | 9.85 | -5.42 | -3.75 | 3.80 | 3.95 | -5.28 | 0.00 | -2.01 | 1.18 | -6.99 | 4.35 | -5.53 | -7.08% |
| 2019 | 10.16 | 4.26 | 1.97 | 0.05 | -9.24 | 4.05 | 0.35 | -4.82 | 2.61 | -0.56 | 2.41 | 6.65 | +17.78% |
| 2020 | -8.11 | 1.22 | -7.81 | 6.18 | -7.16 | 3.66 | 1.44 | 0.16 | -2.26 | 1.67 | 3.87 | -1.07 | -9.10% |
| 2021 | 5.78 | 5.61 | 1.06 | -3.11 | -1.51 | 1.63 | -7.91 | 3.68 | 1.87 | -1.60 | -2.21 | 1.36 | +3.87% |
| 2022 | 5.96 | 0.14 | -3.79 | 2.09 | 0.00 | 8.10 | -5.42 | 2.05 | -7.63 | -14.98 | 22.56 | -0.43 | +4.22% |
| 2023 | 9.62 | -4.95 | 2.83 | -3.91 | -6.48 | 3.46 | 7.17 | -7.63 | 0.19 | -5.40 | -0.66 | -1.74 | -8.77% |
| 2024 | -6.79 | 5.71 | 2.86 | 7.21 | 0.62 | -0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.66% | 20.44% | 18.66% | 20.71% | 20.51% |
| Indice di Sharpe | 0.77 | 0.86 | -0.40 | -0.20 | -0.11 |
| Mese migliore | +7.21% | +7.21% | +7.21% | +22.56% | +22.56% |
| Mese peggiore | -6.79% | -6.79% | -7.63% | -14.98% | -14.98% |
| Perdita massima | -10.90% | -11.17% | -24.10% | -28.77% | -28.77% |
| Outperformance | -25.55% | - | -27.21% | -25.48% | -52.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8490 | -5.56% | -3.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.6500 | -4.03% | -13.51% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.3200 | -5.29% | -5.94% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.9230 | -6.37% | -5.45% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.4800 | -5.05% | -5.17% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.8890 | -1.78% | -9.10% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.4600 | -2.73% | -11.32% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.0700 | -3.66% | -0.90% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 21.5500 | -2.93% | -11.79% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.7400 | -3.76% | -1.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.7400 | -2.95% | -11.78% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1700 | -2.98% | -10.63% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 10.5000 | -3.67% | -13.93% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 60.5600 | -3.72% | -14.00% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.9600 | -4.57% | -3.80% |
Prestazione
| YTD | +8.30% | ||
|---|---|---|---|
| 6 mesi | +10.08% | ||
| 1 anno | -3.76% | ||
| 3 anni | -1.33% | ||
| 5 anni | +7.46% | ||
| 10 anni | +107.63% | ||
| Dall'inizio | +107.40% | ||
| Anno | |||
| 2023 | -8.77% | ||
| 2022 | +4.22% | ||
| 2021 | +3.87% | ||
| 2020 | -9.10% | ||
| 2019 | +17.78% | ||
| 2018 | -7.08% | ||
| 2017 | +25.02% | ||
| 2016 | +6.93% | ||
| 2015 | +11.30% | ||
