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Fidelity Funds - China Consumer Fund E-ACC-Euro/  LU0766124126  /

Fonds
NAV13.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15,2900EUR 0,00% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 1,02 3,99 -1,15 2,52 0,85 1,41 2,50 -
2013 1,81 1,15 -0,96 0,00 4,16 -5,53 3,51 3,22 3,62 3,66 4,94 0,22 +21,14%
2014 -2,31 2,14 -4,11 -4,83 4,91 1,64 7,91 1,35 -2,53 6,05 2,04 1,00 +13,12%
2015 9,43 3,61 6,86 7,40 0,46 -7,41 -5,72 -13,92 -1,28 10,13 3,21 -2,87 +7,05%
2016 -11,39 -1,04 5,55 -1,73 3,59 -0,33 3,87 4,36 3,45 -0,18 4,16 -6,47 +2,40%
2017 3,01 5,02 3,45 0,38 2,25 0,99 2,18 2,64 2,13 4,65 0,65 1,88 +33,31%
2018 4,96 -2,75 -4,07 1,70 6,79 -4,58 -4,53 -4,47 -1,32 -9,33 5,01 -5,29 -17,64%
2019 9,69 6,04 4,66 2,34 -10,81 5,18 1,59 -2,12 0,24 0,61 2,20 4,71 +25,41%
2020 -3,41 0,99 -7,03 8,18 -3,60 7,94 3,46 7,19 0,62 3,72 0,41 3,39 +22,66%
2021 9,29 0,03 -4,14 -0,51 -1,30 1,76 -15,64 -1,93 -1,03 1,66 -2,49 -5,95 -20,04%
2022 -0,53 -4,61 -9,20 3,36 -1,75 10,08 -8,14 1,51 -9,77 -19,78 25,21 2,68 -16,43%
2023 8,95 -8,17 0,11 -7,23 -7,05 2,04 9,19 -6,87 -2,08 -2,91 -0,69 -4,97 -19,61%
2024 -9,54 6,45 -0,69 5,68 0,26 0,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,29% 22,47% 21,71% 27,67% 25,61%
Sharpe Ratio -0,03 -0,04 -0,71 -0,81 -0,37
Bester Monat +6,45% +6,45% +9,19% +25,21% +25,21%
Schlechtester Monat -9,54% -9,54% -9,54% -19,78% -19,78%
Maximaler Verlust -10,85% -12,88% -25,86% -54,50% -61,55%
Outperformance +14,66% - +15,38% +3,84% +27,43%
 
Alle Kurse in EUR

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  
+1,33%
6 Monate  
+1,39%
1 Jahr
  -11,62%
3 Jahre
  -46,20%
5 Jahre
  -25,23%
10 Jahre  
+16,81%
seit Beginn  
+52,90%
Jahr
2023
  -19,61%
2022
  -16,43%
2021
  -20,04%
2020  
+22,66%
2019  
+25,41%
2018
  -17,64%
2017  
+33,31%
2016  
+2,40%
2015  
+7,05%