Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
| NAV17/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4000USD | +0.30% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.97% | 23.05% | 23.19% | 28.99% | 26.46% |
| Índice de Sharpe | -0.29 | -0.17 | -0.76 | -0.85 | -0.36 |
| El mes mejor | +6.13% | +6.13% | +10.31% | +30.93% | +30.93% |
| El mes peor | -11.18% | -11.18% | -11.18% | -19.00% | -19.00% |
| Pérdida máxima | -10.87% | -12.51% | -26.42% | -58.55% | -65.30% |
| Rendimiento superior | -22.86% | - | -27.26% | -7.43% | -13.24% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.3500 | -14.06% | -50.16% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.0700 | -13.26% | -45.67% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.2900 | -13.03% | -46.18% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.9000 | -13.15% | -48.95% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.0900 | -12.79% | -45.81% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,076.0000 | -6.99% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6380 | -12.36% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5020 | -12.44% | -44.22% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.1500 | -14.78% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.6120 | -14.94% | -51.53% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3510 | -13.17% | -50.07% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.9100 | -13.21% | -49.16% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.6900 | -11.62% | -43.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.4000 | -13.94% | -50.44% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.8950 | -15.76% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.3900 | -13.95% | -50.44% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.1500 | -12.37% | -44.96% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.1000 | -12.40% | -44.98% |
Performance
| Año hasta la fecha | -1.40% | ||
|---|---|---|---|
| 6 Meses | -0.07% | ||
| Promedio móvil | -13.94% | ||
| 3 Años | -50.44% | ||
| 5 Años | -25.72% | ||
| 10 Años | +0.75% | ||
| Desde el principio | +34.00% | ||
| Año | |||
| 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% | ||
