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Fidelity Funds - China Consumer Fund Y-ACC-USD/  LU0594300500  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15,3700USD 0,00% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 0,69 6,82 -0,18 -0,27 1,92 -6,03 -15,36 9,21 -2,24 -3,77 -
2012 6,42 6,71 -2,91 2,40 -10,09 3,65 1,19 1,09 5,00 1,85 1,82 4,04 +21,92%
2013 4,87 -2,32 -2,91 2,90 2,91 -5,23 5,88 2,56 6,41 4,23 5,18 1,64 +28,52%
2014 -4,21 4,62 -4,20 -4,02 3,28 2,14 5,64 -0,34 -6,25 5,42 1,39 -1,64 +0,84%
2015 2,23 2,93 2,58 11,81 -0,98 -5,89 -6,69 -12,48 -1,44 8,92 -0,99 0,00 -2,37%
2016 -11,48 -0,64 10,79 -1,17 0,89 -1,03 5,19 4,30 4,46 -2,46 0,60 -6,53 +1,07%
2017 5,43 3,48 4,33 2,36 5,63 2,64 6,09 3,32 1,58 3,46 2,81 3,07 +54,20%
2018 8,65 -4,30 -3,08 -0,18 3,32 -4,40 -4,15 -5,24 -0,96 -11,62 5,27 -4,07 -20,23%
2019 9,81 5,49 3,37 2,25 -11,11 7,49 -0,49 -3,20 -0,41 3,02 1,14 6,77 +24,84%
2020 -4,50 0,43 -6,80 7,51 -1,91 9,36 8,92 8,56 -1,17 3,17 3,14 5,95 +35,80%
2021 8,60 -0,19 -6,74 2,01 0,49 -1,27 -15,42 -2,35 -2,76 1,57 -4,58 -5,06 -24,40%
2022 -1,84 -4,38 -10,16 -1,70 0,22 7,49 -10,38 0,28 -12,16 -18,92 31,09 6,57 -20,14%
2023 10,71 -10,23 2,82 -5,65 -10,23 4,73 10,33 -8,24 -4,28 -2,94 2,63 -3,52 -15,58%
2024 -11,09 6,20 -0,77 4,75 1,96 1,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,54% 23,15% 23,23% 28,98% 26,48%
Sharpe Ratio 0,05 0,10 -0,42 -0,81 -0,30
Bester Monat +6,20% +6,20% +10,33% +31,09% +31,09%
Schlechtester Monat -11,09% -11,09% -11,09% -18,92% -18,92%
Maximaler Verlust -10,89% -12,83% -26,12% -58,09% -64,79%
Outperformance -22,36% - -26,47% -4,14% -6,81%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - China Consumer ... thesaurierend 12,7300 -7,22% -49,46%
Fidelity Funds - China Consumer ... thesaurierend 17,4700 -9,48% -44,29%
Fidelity Funds - China Consumer ... thesaurierend 15,5400 -9,07% -44,93%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 11,2400 -5,86% -48,23%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,2500 -8,89% -44,56%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.074,0000 -3,08% -
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6520 -8,56% -
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5130 -8,77% -42,87%
Fidelity Funds - China Consumer ... thesaurierend 10,4600 -7,76% -
Fidelity Funds - China Consumer ... thesaurierend 9,9110 -7,98% -50,79%
Fidelity Funds - China Consumer ... ausschüttend 1,3860 -6,98% -48,88%
Fidelity Funds - China Consumer ... thesaurierend 15,3700 -5,99% -48,46%
Fidelity Funds - China Consumer ... thesaurierend 13,9100 -7,57% -42,23%
Fidelity Funds - China Consumer ... thesaurierend 13,8100 -6,82% -49,78%
Fidelity Funds - China Consumer ... thesaurierend 8,1440 -8,83% -
Fidelity Funds - China Consumer ... ausschüttend 13,8000 -6,82% -49,78%
Fidelity Funds - China Consumer ... ausschüttend 17,4200 -8,41% -43,70%
Fidelity Funds - China Consumer ... thesaurierend 17,3800 -8,38% -43,68%

Performance

lfd. Jahr  
+2,06%
6 Monate  
+2,95%
1 Jahr
  -5,99%
3 Jahre
  -48,46%
5 Jahre
  -18,81%
10 Jahre  
+13,68%
seit Beginn  
+53,70%
Jahr
2023
  -15,58%
2022
  -20,14%
2021
  -24,40%
2020  
+35,80%
2019  
+24,84%
2018
  -20,23%
2017  
+54,20%
2016  
+1,07%
2015
  -2,37%