Fidelity Funds - China Consumer Fund A-GBP/ LU0594300336 /
| NAV13.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0200GBP | -0.18% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -1.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.44% | 22.47% | 21.92% | 27.82% | 25.45% |
| Sharpe Ratio | -0.29 | -0.21 | -0.73 | -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 | 12.3900 | -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 | -1.28% | ||
|---|---|---|---|
| 6 Monate | -0.53% | ||
| 1 Jahr | -12.36% | ||
| 3 Jahre | -46.04% | ||
| 5 Jahre | -26.48% | ||
| 10 Jahre | +33.18% | ||
| seit Beginn | +70.20% | ||
| 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% | ||
