3988.HK vs. FJPNX
Compare and contrast key facts about Bank of China Limited (3988.HK) and Fidelity Japan Fund (FJPNX).
FJPNX is managed by Fidelity. It was launched on Sep 15, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3988.HK or FJPNX.
Correlation
The correlation between 3988.HK and FJPNX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
3988.HK vs. FJPNX - Performance Comparison
Key characteristics
3988.HK:
2.71
FJPNX:
0.28
3988.HK:
3.68
FJPNX:
0.51
3988.HK:
1.44
FJPNX:
1.07
3988.HK:
5.70
FJPNX:
0.20
3988.HK:
14.69
FJPNX:
0.98
3988.HK:
4.20%
FJPNX:
5.59%
3988.HK:
22.73%
FJPNX:
19.68%
3988.HK:
-66.11%
FJPNX:
-61.98%
3988.HK:
0.00%
FJPNX:
-21.05%
Returns By Period
In the year-to-date period, 3988.HK achieves a 6.34% return, which is significantly higher than FJPNX's 1.03% return. Over the past 10 years, 3988.HK has outperformed FJPNX with an annualized return of 6.84%, while FJPNX has yielded a comparatively lower 5.16% annualized return.
3988.HK
6.34%
7.70%
28.26%
56.12%
15.16%
6.84%
FJPNX
1.03%
0.36%
5.37%
6.02%
1.83%
5.16%
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Risk-Adjusted Performance
3988.HK vs. FJPNX — Risk-Adjusted Performance Rank
3988.HK
FJPNX
3988.HK vs. FJPNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of China Limited (3988.HK) and Fidelity Japan Fund (FJPNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
3988.HK vs. FJPNX - Dividend Comparison
3988.HK's dividend yield for the trailing twelve months is around 9.55%, more than FJPNX's 2.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3988.HK Bank of China Limited | 9.55% | 6.53% | 8.45% | 9.12% | 8.46% | 7.90% | 6.33% | 6.26% | 5.01% | 6.02% | 6.86% | 5.65% |
FJPNX Fidelity Japan Fund | 2.60% | 2.63% | 0.84% | 0.00% | 3.23% | 0.53% | 0.64% | 0.38% | 0.69% | 0.93% | 1.22% | 1.59% |
Drawdowns
3988.HK vs. FJPNX - Drawdown Comparison
The maximum 3988.HK drawdown since its inception was -66.11%, which is greater than FJPNX's maximum drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for 3988.HK and FJPNX. For additional features, visit the drawdowns tool.
Volatility
3988.HK vs. FJPNX - Volatility Comparison
The current volatility for Bank of China Limited (3988.HK) is 4.13%, while Fidelity Japan Fund (FJPNX) has a volatility of 4.40%. This indicates that 3988.HK experiences smaller price fluctuations and is considered to be less risky than FJPNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.