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Fidelity Funds - China Consumer Fund Y-ACC-Euro/  LU0605514057  /

Fonds
NAV03.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,6900EUR +0,07% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -3,88 -4,64 5,02 1,80 7,98 1,49 -2,38 6,19 2,12 1,12 -
2015 9,58 3,75 6,92 7,60 0,59 -7,28 -5,61 -13,74 -1,12 10,28 3,24 -2,68 +8,81%
2016 -11,32 -0,89 5,72 -1,61 3,70 -0,25 3,99 4,56 3,59 -0,07 4,21 -6,31 +3,93%
2017 3,18 5,13 3,63 0,47 2,41 1,11 2,33 2,72 2,28 4,81 0,75 1,99 +35,40%
2018 5,14 -2,60 -3,93 1,82 6,92 -4,43 -4,42 -4,34 -1,13 -9,24 5,12 -5,13 -16,26%
2019 9,81 6,20 4,75 2,51 -10,71 5,31 1,76 -2,00 0,40 0,74 2,30 4,89 +27,42%
2020 -3,25 1,08 -6,91 8,34 -3,50 8,14 3,56 7,32 0,78 3,86 0,52 3,52 +24,61%
2021 9,45 0,15 -3,99 -0,40 -1,16 1,91 -15,52 -1,79 -0,91 1,79 -2,38 -5,80 -18,74%
2022 -0,36 -4,51 -9,08 3,47 -1,56 10,21 -8,04 1,68 -9,68 -19,67 25,35 2,82 -15,10%
2023 9,14 -8,09 0,24 -7,09 -6,91 2,17 9,32 -6,71 -1,95 -2,81 -0,56 -4,89 -18,33%
2024 -9,40 6,67 -0,62 5,82 0,37 0,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,80% 22,49% 21,73% 27,66% 25,61%
Sharpe Ratio 0,06 -0,25 -0,54 -0,78 -0,30
Bester Monat +6,67% +6,67% +9,32% +25,35% +25,35%
Schlechtester Monat -9,40% -9,40% -9,40% -19,67% -19,67%
Maximaler Verlust -10,71% -13,69% -25,27% -52,59% -59,69%
Outperformance +16,36% - +17,48% +9,91% +41,03%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - China Consumer ... thesaurierend 12,5600 -7,37% -50,73%
Fidelity Funds - China Consumer ... thesaurierend 17,2000 -9,66% -46,12%
Fidelity Funds - China Consumer ... thesaurierend 15,2900 -9,31% -46,80%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 11,0700 -6,19% -49,61%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,0900 -9,10% -46,42%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.045,0000 -3,31% -
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6420 -8,81% -
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5050 -9,06% -44,74%
Fidelity Funds - China Consumer ... thesaurierend 10,3100 -8,03% -
Fidelity Funds - China Consumer ... thesaurierend 9,7680 -8,20% -52,07%
Fidelity Funds - China Consumer ... ausschüttend 1,3660 -7,26% -50,42%
Fidelity Funds - China Consumer ... thesaurierend 15,1300 -6,37% -49,87%
Fidelity Funds - China Consumer ... thesaurierend 13,6900 -7,81% -44,17%
Fidelity Funds - China Consumer ... thesaurierend 13,6100 -7,10% -51,10%
Fidelity Funds - China Consumer ... thesaurierend 8,0230 -9,16% -
Fidelity Funds - China Consumer ... ausschüttend 13,6000 -7,10% -51,10%
Fidelity Funds - China Consumer ... ausschüttend 17,1500 -8,58% -45,57%
Fidelity Funds - China Consumer ... thesaurierend 17,1000 -8,61% -45,59%

Performance

lfd. Jahr  
+2,09%
6 Monate
  -0,87%
1 Jahr
  -7,81%
3 Jahre
  -44,17%
5 Jahre
  -18,46%
10 Jahre  
+39,61%
seit Beginn  
+36,90%
Jahr
2023
  -18,33%
2022
  -15,10%
2021
  -18,74%
2020  
+24,61%
2019  
+27,42%
2018
  -16,26%
2017  
+35,40%
2016  
+3,93%
2015  
+8,81%