Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
| NAV13.05.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2570SGD | +1.05% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.74 | 1.03 | 4.56 | -0.15 | - |
| 2021 | 5.49 | 5.56 | -0.95 | -1.77 | -0.56 | 0.28 | -7.24 | 2.49 | 0.90 | -2.46 | -3.06 | 0.63 | -1.37% |
| 2022 | 4.62 | 0.52 | -4.92 | -1.10 | 0.95 | 7.06 | -8.50 | 1.79 | -7.67 | -15.38 | 23.93 | 1.01 | -2.64% |
| 2023 | 9.18 | -4.89 | 4.02 | -2.09 | -8.29 | 5.77 | 6.27 | -7.49 | -1.19 | -5.25 | -0.09 | -1.55 | -7.14% |
| 2024 | -7.30 | 5.88 | 2.92 | 7.41 | 7.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.77% | 20.30% | 18.72% | 20.04% | -% |
| Sharpe Ratio | 2.29 | 1.14 | -0.10 | -0.23 | - |
| Bester Monat | +7.41% | +7.41% | +7.41% | +23.93% | - |
| Schlechtester Monat | -7.30% | -7.30% | -8.29% | -15.38% | - |
| Maximaler Verlust | -10.34% | -16.57% | -24.26% | -30.03% | - |
| Outperformance | +15.12% | - | +9.56% | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 2.0180 | +0.48% | +7.91% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 17.8000 | -0.39% | -5.32% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 20.7400 | -0.10% | +2.93% | |
| Fidelity Fd.China Focus Fd.A Dis... | ausschüttend | 6.4690 | -0.39% | +5.17% | |
| Fidelity Fd.China Focus Fd.D Acc... | thesaurierend | 15.5400 | +0.13% | +3.74% | |
| Fidelity Fd.China Focus Fd.X Dis... | ausschüttend | 9.5090 | +1.90% | -0.41% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 13.3000 | +0.91% | -2.92% | |
| Fidelity Fd.China Focus Fd.I Acc... | thesaurierend | 11.8700 | +1.63% | +8.50% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 23.0100 | +0.74% | -3.40% | |
| Fidelity Fd.China Focus Fd.Y Acc... | thesaurierend | 22.2400 | +1.51% | +7.96% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 14.6700 | +0.78% | -3.42% | |
| Fidelity Fd.China Focus Fd.Y Dis... | ausschüttend | 1.2570 | +1.93% | -2.15% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 11.2100 | -0.09% | -5.88% | |
| Fidelity Funds - China Focus Fun... | ausschüttend | 64.7000 | -0.09% | -5.85% | |
| Fidelity Funds - China Focus Fun... | thesaurierend | 19.2700 | +0.63% | +5.24% |
Performance
| lfd. Jahr | +16.17% | ||
|---|---|---|---|
| 6 Monate | +12.53% | ||
| 1 Jahr | +1.93% | ||
| 3 Jahre | -2.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.83% | ||
| Jahr | |||
| 2023 | -7.14% | ||
| 2022 | -2.64% | ||
| 2021 | -1.37% | ||
Ausschüttungen
| 01.08.2023 | 0.04 SGD |
| 01.08.2022 | 0.04 SGD |
| 02.08.2021 | 0.04 SGD |
