Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
| NAV28.05.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.6000EUR | -1.07% | ausschüttend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -2.14 | 2.29 | 2.95 | -1.53 | 2.72 | -6.22 | -9.43 | 5.41 | 1.24 | -0.28 | - |
| 2012 | 5.73 | 4.25 | -2.85 | 3.13 | -3.88 | 1.18 | 3.99 | -1.12 | 2.65 | 0.92 | 1.46 | 2.61 | +19.12% |
| 2013 | 1.76 | 1.29 | -0.94 | 0.09 | 4.21 | -5.44 | 3.57 | 3.28 | 3.67 | 3.77 | 4.92 | 0.36 | +22.04% |
| 2014 | -2.30 | 2.21 | -4.03 | -4.80 | 5.05 | 1.65 | 7.98 | 1.44 | -2.43 | 6.08 | 2.08 | 1.08 | +13.96% |
| 2015 | 9.53 | 3.63 | 6.90 | 7.49 | 0.53 | -7.32 | -5.71 | -13.83 | -1.15 | 10.22 | 3.23 | -2.79 | +7.95% |
| 2016 | -11.35 | -0.99 | 5.66 | -1.70 | 3.59 | -0.25 | 3.91 | 4.48 | 3.54 | -0.17 | 4.20 | -6.37 | +3.16% |
| 2017 | 3.06 | 5.12 | 3.51 | 0.40 | 2.32 | 1.03 | 2.29 | 2.67 | 2.23 | 4.72 | 0.69 | 1.94 | +34.30% |
| 2018 | 5.02 | -2.65 | -4.01 | 1.76 | 6.85 | -4.55 | -4.48 | -4.38 | -1.23 | -9.32 | 5.12 | -5.25 | -17.01% |
| 2019 | 9.77 | 6.12 | 4.72 | 2.42 | -10.75 | 5.20 | 1.69 | -2.09 | 0.30 | 0.69 | 2.24 | 4.77 | +26.35% |
| 2020 | -3.30 | 1.04 | -7.00 | 8.24 | -3.52 | 8.02 | 3.54 | 7.25 | 0.67 | 3.79 | 0.47 | 3.44 | +23.59% |
| 2021 | 9.35 | 0.12 | -4.08 | -0.47 | -1.22 | 1.83 | -15.58 | -1.87 | -0.97 | 1.70 | -2.41 | -5.86 | -19.41% |
| 2022 | -0.49 | -4.55 | -9.15 | 3.42 | -1.68 | 10.13 | -8.07 | 1.59 | -9.72 | -19.74 | 25.28 | 2.71 | -15.84% |
| 2023 | 9.03 | -8.11 | 0.19 | -7.18 | -7.01 | 2.11 | 9.28 | -6.81 | -2.03 | -2.88 | -0.62 | -4.96 | -19.02% |
| 2024 | -9.43 | 6.55 | -0.68 | 5.69 | 3.04 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.91% | 22.41% | 21.93% | 27.64% | 25.59% |
| Sharpe Ratio | 0.33 | -0.24 | -0.36 | -0.77 | -0.32 |
| Bester Monat | +6.55% | +6.55% | +9.28% | +25.28% | +25.28% |
| Schlechtester Monat | -9.43% | -9.43% | -9.43% | -19.74% | -19.74% |
| Maximaler Verlust | -10.78% | -15.56% | -25.58% | -53.61% | -60.67% |
| Outperformance | -23.94% | - | -26.90% | -6.93% | -12.03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | thesaurierend | 12.8600 | -2.87% | -49.73% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.6400 | -5.92% | -44.56% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.7000 | -4.85% | -45.24% | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 11.3500 | -1.65% | -48.48% | |
| Fidelity Fd.China Consumer Fd.D ... | thesaurierend | 10.3600 | -4.60% | -44.83% | |
| Fidelity Fd.China Consumer Fd.A ... | thesaurierend | 2'066.0000 | -0.86% | - | |
| Fidelity Fd.China Consumer Fd.I ... | thesaurierend | 0.6590 | -4.91% | - | |
| Fidelity Fd.China Consumer Fd.W ... | ausschüttend | 0.5180 | -5.19% | -43.13% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 10.5700 | -3.65% | - | |
| Fidelity Funds - China Consumer ... | thesaurierend | 10.0100 | -3.75% | -51.03% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 1.4010 | -3.11% | -49.11% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 15.5100 | -1.90% | -48.76% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 14.0500 | -3.30% | -42.54% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 13.9500 | -2.72% | -50.04% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 8.2290 | -4.79% | - | |
| Fidelity Funds - China Consumer ... | ausschüttend | 13.9400 | -2.65% | -50.04% | |
| Fidelity Funds - China Consumer ... | ausschüttend | 17.6000 | -4.14% | -44.00% | |
| Fidelity Funds - China Consumer ... | thesaurierend | 17.5500 | -4.15% | -44.02% |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | -0.73% | ||
| 1 Jahr | -4.14% | ||
| 3 Jahre | -44.00% | ||
| 5 Jahre | -19.74% | ||
| 10 Jahre | +31.84% | ||
| seit Beginn | +76.00% | ||
| Jahr | |||
| 2023 | -19.02% | ||
| 2022 | -15.84% | ||
| 2021 | -19.41% | ||
| 2020 | +23.59% | ||
| 2019 | +26.35% | ||
| 2018 | -17.01% | ||
| 2017 | +34.30% | ||
| 2016 | +3.16% | ||
| 2015 | +7.95% | ||
Ausschüttungen
| 01.08.2011 | 0.00 EUR |
