Fidelity Funds - China Consumer Fund E-ACC-Euro/ LU0766124126 /
| NAV31/05/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.2900EUR | -2.11% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.94% | 22.58% | 22.00% | 27.65% | 25.62% |
| Indice di Sharpe | -0.02 | -0.49 | -0.43 | -0.83 | -0.36 |
| Mese migliore | +6.45% | +6.45% | +9.19% | +25.21% | +25.21% |
| Mese peggiore | -9.54% | -9.54% | -9.54% | -19.78% | -19.78% |
| Perdita massima | -10.85% | -15.68% | -25.86% | -54.50% | -61.55% |
| Outperformance | +14.66% | - | +15.38% | +3.84% | +27.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.5100 | -3.32% | -51.64% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.2000 | -5.86% | -46.47% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.2900 | -5.68% | -47.11% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.0200 | -2.22% | -50.56% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.0900 | -5.44% | -46.73% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,045.0000 | +0.10% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6420 | -4.89% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5050 | -5.14% | -45.10% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.2700 | -4.20% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.7310 | -4.32% | -52.94% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3650 | -3.47% | -50.92% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.0700 | -2.40% | -50.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.6800 | -4.20% | -44.53% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.5500 | -3.21% | -52.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.9920 | -5.31% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.5400 | -3.22% | -52.02% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.1500 | -4.93% | -45.90% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.1000 | -4.95% | -45.90% |
Prestazione
| YTD | +1.33% | ||
|---|---|---|---|
| 6 mesi | -3.72% | ||
| 1 anno | -5.68% | ||
| 3 anni | -47.11% | ||
| 5 anni | -24.64% | ||
| 10 anni | +18.71% | ||
| Dall'inizio | +52.90% | ||
| Anno | |||
| 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% | ||
