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Fidelity Funds - China Consumer Fund A-ACC-USD/  LU0594300179  /

Fonds
NAV13.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
13,4400USD -0,74% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 0,59 6,83 -0,27 -0,37 1,93 -6,04 -15,46 9,14 -2,29 -3,83 -
2012 6,34 6,69 -3,02 2,41 -10,20 3,59 1,12 1,02 4,92 1,77 1,74 4,00 +20,99%
2013 4,85 -2,36 -3,04 2,86 2,78 -5,23 5,80 2,52 6,36 4,23 5,05 1,60 +27,63%
2014 -4,30 4,57 -4,23 -4,19 3,28 2,12 5,55 -0,42 -6,34 5,34 1,36 -1,69 +0,07%
2015 2,15 2,88 2,52 11,70 -1,01 -5,95 -6,78 -12,48 -1,49 8,83 -1,10 0,00 -3,08%
2016 -11,60 -0,67 10,77 -1,22 0,77 -1,07 5,17 4,18 4,44 -2,56 0,48 -6,54 +0,30%
2017 5,38 3,36 4,33 2,27 5,52 2,58 5,98 3,32 1,50 3,32 2,81 2,98 +52,91%
2018 8,58 -4,35 -3,20 -0,24 3,27 -4,47 -4,24 -5,29 -1,02 -11,72 5,22 -4,15 -20,92%
2019 9,75 5,44 3,26 2,19 -11,18 7,36 -0,52 -3,31 -0,44 2,95 1,06 6,72 +23,83%
2020 -4,58 0,31 -6,84 7,40 -1,95 9,28 8,82 8,46 -1,22 3,13 3,07 5,84 +34,60%
2021 8,52 -0,24 -6,82 1,96 0,39 -1,31 -15,50 -2,38 -2,87 1,52 -4,68 -5,09 -25,01%
2022 -1,95 -4,43 -10,20 -1,80 0,18 7,42 -10,47 0,24 -12,22 -19,00 30,93 6,50 -20,87%
2023 10,66 -10,30 2,73 -5,68 -10,31 4,64 10,31 -8,29 -4,39 -3,03 2,62 -3,62 -16,27%
2024 -11,18 6,13 -0,86 4,72 1,88 -0,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,14% 23,21% 23,26% 28,98% 26,46%
Sharpe Ratio -0,27 -0,04 -0,65 -0,86 -0,36
Bester Monat +6,13% +6,13% +10,31% +30,93% +30,93%
Schlechtester Monat -11,18% -11,18% -11,18% -19,00% -19,00%
Maximaler Verlust -10,87% -12,89% -26,42% -58,55% -65,30%
Outperformance -22,86% - -27,26% -7,43% -13,24%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - China Consumer ... thesaurierend 12,3900 -11,56% -50,89%
Fidelity Funds - China Consumer ... thesaurierend 17,0200 -12,36% -46,04%
Fidelity Funds - China Consumer ... thesaurierend 15,2900 -11,62% -46,20%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 10,9300 -10,41% -49,72%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,0900 -11,41% -45,81%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.079,0000 -4,55% -
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6360 -11,42% -
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5000 -11,71% -44,69%
Fidelity Funds - China Consumer ... thesaurierend 10,1800 -12,17% -
Fidelity Funds - China Consumer ... thesaurierend 9,6410 -12,43% -52,20%
Fidelity Funds - China Consumer ... ausschüttend 1,3510 -10,83% -50,39%
Fidelity Funds - China Consumer ... thesaurierend 14,9500 -10,53% -49,95%
Fidelity Funds - China Consumer ... thesaurierend 13,6900 -10,23% -43,57%
Fidelity Funds - China Consumer ... thesaurierend 13,4400 -11,29% -51,20%
Fidelity Funds - China Consumer ... thesaurierend 7,9190 -13,23% -
Fidelity Funds - China Consumer ... ausschüttend 13,4300 -11,29% -51,20%
Fidelity Funds - China Consumer ... ausschüttend 17,1500 -10,96% -44,98%
Fidelity Funds - China Consumer ... thesaurierend 17,1000 -10,98% -45,00%

Performance

lfd. Jahr
  -1,10%
6 Monate  
+1,43%
1 Jahr
  -11,29%
3 Jahre
  -51,20%
5 Jahre
  -25,95%
10 Jahre  
+0,30%
seit Beginn  
+34,40%
Jahr
2023
  -16,27%
2022
  -20,87%
2021
  -25,01%
2020  
+34,60%
2019  
+23,83%
2018
  -20,92%
2017  
+52,91%
2016  
+0,30%
2015
  -3,08%