Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
NAV13/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3900HKD | -0.72% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -0.10 | -0.30 | 2.00 | -6.07 | -15.49 | 8.90 | -2.21 | -3.92 | - |
2012 | 6.20 | 6.69 | -2.93 | 2.30 | -10.13 | 3.53 | 1.08 | 1.05 | 4.91 | 1.71 | 1.73 | 4.06 | +20.82% |
2013 | 4.80 | -2.38 | -2.85 | 2.83 | 2.83 | -5.40 | 5.81 | 2.47 | 6.39 | 4.18 | 5.02 | 1.67 | +27.57% |
2014 | -4.15 | 4.49 | -4.30 | -4.17 | 3.24 | 2.06 | 5.50 | -0.38 | -6.08 | 5.16 | 1.33 | -1.69 | +0.08% |
2015 | 2.11 | 2.91 | 2.53 | 11.62 | -0.98 | -5.98 | -6.78 | -12.52 | -1.46 | 8.78 | -1.04 | 0.00 | -3.13% |
2016 | -11.15 | -0.82 | 10.45 | -1.24 | 1.01 | -1.25 | 5.14 | 4.17 | 4.38 | -2.58 | 0.61 | -6.69 | +0.24% |
2017 | 5.48 | 3.44 | 4.43 | 2.40 | 5.66 | 2.81 | 6.04 | 3.48 | 1.33 | 3.20 | 2.88 | 3.02 | +54.15% |
2018 | 8.73 | -4.33 | -2.86 | -0.26 | 3.22 | -4.47 | -4.21 | -5.27 | -1.33 | -11.52 | 4.98 | -4.11 | -20.75% |
2019 | 10.03 | 5.46 | 3.30 | 2.15 | -11.26 | 6.98 | -0.34 | -3.13 | -0.47 | 2.95 | 0.92 | 6.20 | +23.22% |
2020 | -4.87 | 0.68 | -7.38 | 7.48 | -2.02 | 9.28 | 8.86 | 8.43 | -1.20 | 3.19 | 3.01 | 5.88 | +33.99% |
2021 | 8.51 | -0.18 | -6.64 | 1.86 | 0.35 | -1.28 | -15.43 | -2.31 | -2.75 | 1.41 | -4.47 | -5.08 | -24.61% |
2022 | -1.91 | -4.27 | -9.99 | -1.57 | 0.13 | 7.44 | -10.42 | 0.20 | -12.20 | -18.93 | 30.12 | 6.48 | -20.77% |
2023 | 11.10 | -10.11 | 2.68 | -5.68 | -10.51 | 4.71 | 9.74 | -7.80 | -4.45 | -3.13 | 2.36 | -3.54 | -16.19% |
2024 | -11.09 | 6.28 | -0.93 | 4.69 | 1.87 | -0.96 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 23.01% | 23.06% | 23.10% | 28.83% | 26.33% |
Índice de Sharpe | -0.27 | -0.04 | -0.66 | -0.86 | -0.36 |
El mes mejor | +6.28% | +6.28% | +9.74% | +30.12% | +30.12% |
El mes peor | -11.09% | -11.09% | -11.09% | -18.93% | -18.93% |
Pérdida máxima | -10.81% | -12.73% | -26.23% | -58.06% | -64.84% |
Rendimiento superior | -23.01% | - | -27.45% | -7.42% | -13.40% |
Todas las cotizaciones en HKD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - China Consumer ... | reinvestment | 12.3900 | -11.56% | -50.89% | |
Fidelity Funds - China Consumer ... | reinvestment | 17.0200 | -12.36% | -46.04% | |
Fidelity Funds - China Consumer ... | reinvestment | 15.2900 | -11.62% | -46.20% | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.9300 | -10.41% | -49.72% | |
Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.0900 | -11.41% | -45.81% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,079.0000 | -4.55% | - | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6360 | -11.42% | - | |
Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5000 | -11.71% | -44.69% | |
Fidelity Funds - China Consumer ... | reinvestment | 10.1800 | -12.17% | - | |
Fidelity Funds - China Consumer ... | reinvestment | 9.6410 | -12.43% | -52.20% | |
Fidelity Funds - China Consumer ... | paying dividend | 1.3510 | -10.83% | -50.39% | |
Fidelity Funds - China Consumer ... | reinvestment | 14.9500 | -10.53% | -49.95% | |
Fidelity Funds - China Consumer ... | reinvestment | 13.6900 | -10.23% | -43.57% | |
Fidelity Funds - China Consumer ... | reinvestment | 13.4400 | -11.29% | -51.20% | |
Fidelity Funds - China Consumer ... | reinvestment | 7.9190 | -13.23% | - | |
Fidelity Funds - China Consumer ... | paying dividend | 13.4300 | -11.29% | -51.20% | |
Fidelity Funds - China Consumer ... | paying dividend | 17.1500 | -10.96% | -44.98% | |
Fidelity Funds - China Consumer ... | reinvestment | 17.1000 | -10.98% | -45.00% |
Performance
Año hasta la fecha | -1.12% | ||
---|---|---|---|
6 Meses | +1.39% | ||
Promedio móvil | -11.56% | ||
3 Años | -50.89% | ||
5 Años | -26.12% | ||
10 Años | +1.06% | ||
Desde el principio | +23.90% | ||
Año | |||
2023 | -16.19% | ||
2022 | -20.77% | ||
2021 | -24.61% | ||
2020 | +33.99% | ||
2019 | +23.22% | ||
2018 | -20.75% | ||
2017 | +54.15% | ||
2016 | +0.24% | ||
2015 | -3.13% |