Fidelity Fd.China Focus Fd.Y Dis GBP/ LU0457959939 /
NAV14.05.2024 | Diff.-0,0210 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1,9970GBP | -1,04% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2,30 | 0,10 | 2,24 | - |
2007 | 1,24 | -0,85 | 0,48 | 1,61 | 1,58 | -0,46 | -1,66 | -1,50 | 0,48 | 1,99 | -3,90 | -0,58 | -1,72% |
2008 | -5,72 | -1,42 | -3,37 | 3,71 | 0,90 | -5,01 | -1,36 | 1,12 | -6,56 | -11,28 | -5,30 | -1,60 | -31,22% |
2009 | 0,49 | -4,85 | 1,21 | 7,66 | 3,45 | 0,88 | - | - | - | -87,73 | 6,35 | 2,99 | -85,39% |
2010 | -7,73 | 6,39 | 6,99 | -1,01 | 0,09 | -2,51 | 0,38 | 1,33 | 6,55 | 1,41 | 1,13 | -2,14 | +10,34% |
2011 | -2,89 | -2,71 | 3,61 | -0,27 | 1,08 | -0,53 | -4,01 | -6,14 | -12,66 | 8,45 | -0,74 | -2,97 | -19,32% |
2012 | 6,99 | 4,70 | -4,88 | 1,23 | -4,86 | -0,11 | -0,43 | -3,32 | 3,24 | 2,70 | 2,32 | 4,63 | +12,02% |
2013 | 7,37 | 0,92 | -3,36 | -1,50 | 3,91 | -8,35 | 4,90 | 0,15 | 1,44 | 4,36 | 2,72 | -3,27 | +8,55% |
2014 | -6,03 | -0,19 | -0,68 | -4,61 | 4,32 | 1,28 | 8,95 | 2,01 | -3,01 | 5,47 | 5,53 | 6,22 | +19,65% |
2015 | 4,47 | 0,59 | 7,70 | 13,69 | -0,54 | -6,87 | -9,96 | -9,71 | -1,21 | 7,18 | -0,15 | 2,90 | +5,42% |
2016 | -9,56 | 1,23 | 7,04 | -1,59 | -0,92 | 12,65 | 3,24 | 6,06 | 5,10 | 3,58 | 0,18 | -3,33 | +24,24% |
2017 | 3,57 | 5,67 | 1,05 | -1,97 | 4,19 | 1,98 | 3,78 | 6,70 | -4,13 | 5,06 | -1,00 | 2,17 | +29,93% |
2018 | 8,25 | -4,40 | -4,51 | 3,77 | 3,95 | -4,55 | 0,79 | -1,72 | 0,71 | -7,32 | 4,28 | -4,35 | -6,17% |
2019 | 7,00 | 2,53 | 2,65 | -0,36 | -6,69 | 5,46 | 2,08 | -5,66 | 0,73 | -3,40 | 1,26 | 5,96 | +11,02% |
2020 | -8,77 | 3,75 | -5,30 | 4,13 | -3,47 | 4,42 | 0,45 | -0,53 | -0,71 | 0,67 | 3,47 | -1,13 | -3,87% |
2021 | 4,54 | 3,53 | -0,78 | -1,02 | -2,54 | 1,40 | -8,55 | 4,41 | 2,00 | -3,37 | -1,30 | -0,11 | -2,53% |
2022 | 5,27 | 0,40 | -2,94 | 1,44 | 1,37 | 9,45 | -7,95 | 5,39 | -6,13 | -16,84 | 23,05 | 2,23 | +9,99% |
2023 | 9,06 | -5,45 | 3,07 | -4,05 | -8,40 | 3,39 | 6,92 | -7,73 | 1,39 | -4,90 | -1,55 | -1,18 | -10,63% |
2024 | -8,43 | 6,10 | 2,70 | 7,14 | 6,45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,39% | 20,89% | 19,27% | 20,70% | 20,20% |
Sharpe Ratio | 1,81 | 0,81 | -0,23 | -0,09 | -0,09 |
Bester Monat | +7,14% | +7,14% | +7,14% | +23,05% | +23,05% |
Schlechtester Monat | -8,43% | -8,43% | -8,43% | -16,84% | -16,84% |
Maximaler Verlust | -11,67% | -18,03% | -24,21% | -30,50% | -30,50% |
Outperformance | +11,76% | - | +6,17% | -19,07% | -24,99% |
Alle Kurse in GBP
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 | +13,79% | ||
---|---|---|---|
6 Monate | +9,79% | ||
1 Jahr | -0,57% | ||
3 Jahre | +6,16% | ||
5 Jahre | +9,95% | ||
10 Jahre | +144,40% | ||
seit Beginn | -75,09% | ||
Jahr | |||
2023 | -10,63% | ||
2022 | +9,99% | ||
2021 | -2,53% | ||
2020 | -3,87% | ||
2019 | +11,02% | ||
2018 | -6,17% | ||
2017 | +29,93% | ||
2016 | +24,24% | ||
2015 | +5,42% |
Ausschüttungen
01.08.2023 | 0,06 GBP |
01.08.2022 | 0,06 GBP |
02.08.2021 | 0,06 GBP |
03.08.2020 | 0,05 GBP |
01.08.2019 | 0,04 GBP |
01.08.2018 | 0,04 GBP |
01.08.2017 | 0,02 GBP |
01.08.2016 | 0,02 GBP |
03.08.2015 | 0,02 GBP |
01.08.2014 | 0,01 GBP |
01.08.2013 | 0,01 GBP |
01.08.2012 | 0,01 GBP |
01.08.2011 | 0,01 GBP |