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Fidelity Funds - China Consumer Fund A-GBP/  LU0594300336  /

Fonds
NAV14.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,0300GBP +0,06% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 1,87 2,51 1,60 1,76 -0,55 -4,95 -11,96 5,69 0,29 -2,71 -
2012 4,88 5,32 -3,18 0,80 -5,34 1,74 1,12 -0,11 3,20 1,77 2,41 2,45 +15,56%
2013 7,54 1,88 -3,02 0,52 5,25 -5,40 5,97 0,65 1,62 5,03 3,04 0,37 +25,21%
2014 -3,53 2,67 -3,86 -5,32 3,99 0,08 6,89 1,47 -4,26 6,79 3,67 -1,29 +6,47%
2015 5,94 0,07 6,64 8,24 -0,73 -8,64 -6,22 -10,94 0,15 6,39 1,68 1,99 +2,42%
2016 -8,09 1,17 7,25 -2,91 1,46 8,50 4,93 5,36 5,32 3,85 -1,67 -5,48 +19,81%
2017 3,32 4,68 3,38 -0,86 5,78 1,87 4,38 5,73 -2,39 4,33 1,05 2,82 +39,48%
2018 3,55 -1,67 -4,71 1,70 6,87 -3,82 -3,70 -4,17 -1,64 -9,68 5,09 -4,06 -16,17%
2019 6,64 4,33 5,40 2,01 -8,28 6,66 3,41 -2,90 -1,56 -2,16 1,11 4,08 +19,10%
2020 -4,04 3,58 -4,43 6,17 0,28 8,83 2,57 6,44 2,29 2,83 0,06 3,35 +30,69%
2021 8,07 -1,83 -5,83 1,67 -2,25 1,59 -16,15 -1,24 -0,81 -0,15 -1,49 -7,17 -24,35%
2022 -1,14 -4,34 -8,34 2,78 -0,32 11,50 -10,56 4,84 -8,18 -21,47 25,75 5,43 -11,23%
2023 8,42 -8,57 0,46 -7,30 -8,92 2,03 9,01 -6,94 -0,79 -2,40 -1,53 -4,38 -20,66%
2024 -11,08 6,98 -0,85 5,66 0,12 -0,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,34% 22,44% 21,91% 27,80% 25,45%
Sharpe Ratio -0,29 -0,22 -0,74 -0,80 -0,38
Bester Monat +6,98% +6,98% +9,01% +25,75% +25,75%
Schlechtester Monat -11,08% -11,08% -11,08% -21,47% -21,47%
Maximaler Verlust -11,49% -13,07% -25,69% -53,79% -61,34%
Outperformance -21,99% - -24,48% -6,25% -11,79%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - China Consumer ... thesaurierend 12,3200 -12,75% -51,17%
Fidelity Funds - China Consumer ... thesaurierend 17,0300 -12,44% -46,01%
Fidelity Funds - China Consumer ... thesaurierend 15,2800 -11,88% -46,24%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 10,8700 -11,63% -50,00%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,0900 -11,65% -45,81%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.085,0000 -4,88% -
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6360 -11,54% -
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5010 -11,69% -44,57%
Fidelity Funds - China Consumer ... thesaurierend 10,1200 -13,36% -
Fidelity Funds - China Consumer ... thesaurierend 9,5890 -13,53% -52,46%
Fidelity Funds - China Consumer ... ausschüttend 1,3480 -11,55% -50,50%
Fidelity Funds - China Consumer ... thesaurierend 14,8700 -11,75% -50,22%
Fidelity Funds - China Consumer ... thesaurierend 13,6900 -10,46% -43,57%
Fidelity Funds - China Consumer ... thesaurierend 13,3600 -12,51% -51,49%
Fidelity Funds - China Consumer ... thesaurierend 7,8750 -14,38% -
Fidelity Funds - China Consumer ... ausschüttend 13,3500 -12,52% -51,49%
Fidelity Funds - China Consumer ... ausschüttend 17,1400 -11,24% -45,01%
Fidelity Funds - China Consumer ... thesaurierend 17,1000 -11,22% -45,00%

Performance

lfd. Jahr
  -1,22%
6 Monate
  -0,64%
1 Jahr
  -12,44%
3 Jahre
  -46,01%
5 Jahre
  -26,28%
10 Jahre  
+33,78%
seit Beginn  
+70,30%
Jahr
2023
  -20,66%
2022
  -11,23%
2021
  -24,35%
2020  
+30,69%
2019  
+19,10%
2018
  -16,17%
2017  
+39,48%
2016  
+19,81%
2015  
+2,42%