Fidelity Fd.India Focus A Dis EUR/  LU0197230542  /

Fonds
NAV9/29/2016 Chg.-1.1300 Type of yield Investment Focus Investment company
41.6800EUR -2.64% paying dividend Equity Mixed Sectors Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 5.71 -0.82 8.96 8.90 -
2005 2.41 2.05 -2.08 -2.28 11.60 8.93 9.03 2.29 8.90 -9.96 11.48 7.51 +59.30%
2006 6.30 5.01 8.93 -3.21 -14.94 -5.32 -0.52 8.81 10.38 4.27 3.89 3.19 +26.58%
2007 4.28 -7.07 -0.68 7.90 9.81 3.18 1.31 -3.79 10.46 5.24 -2.08 8.75 +41.99%
2008 -13.89 -5.68 -15.46 10.85 -6.96 -17.74 3.45 5.50 -16.55 -29.97 -10.10 2.44 -65.78%
2009 -2.22 -9.50 4.22 22.14 29.97 -0.22 5.27 0.10 7.79 -4.74 8.89 8.63 +86.97%
2010 -0.21 2.38 10.40 5.91 0.64 3.43 -2.84 2.46 6.25 1.78 -0.35 2.42 +36.62%
2011 -14.52 -1.67 8.10 -5.27 -0.94 2.08 -0.50 -11.31 -1.13 4.22 -10.41 -3.82 -31.81%
2012 17.56 3.30 -3.91 -3.20 -5.85 5.15 1.43 0.64 9.79 -3.49 4.52 -2.53 +23.21%
2013 0.00 -2.85 0.80 0.98 -1.12 -6.96 -4.43 -12.18 7.51 10.01 -2.38 1.97 -10.10%
2014 -2.55 4.35 9.07 -1.45 10.17 4.82 2.97 7.60 2.62 6.17 2.54 -0.74 +55.08%
2015 16.46 2.67 0.95 -10.40 5.69 -1.44 3.65 -11.59 1.90 2.52 1.90 -2.08 +7.62%
2016 -6.29 -8.32 7.01 0.32 5.67 1.95 4.94 1.23 -2.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.12% 14.09% 19.36% 20.73% 21.00%
Sharpe ratio 0.21 1.92 0.42 1.14 0.55
Best month +7.01% +7.01% +7.01% +16.46% +17.56%
Worst month -8.32% -2.59% -8.32% -11.59% -12.18%
Maximum loss -18.82% -4.76% -22.40% -31.06% -31.88%
Outperformance -9.22% - -7.56% +2.58% +6.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus Y Dis EU... paying dividend 18.8600 +8.58% +92.65%
Fidelity Fd.India Focus Y Acc US... reinvestment 13.4100 +8.67% +59.64%
Fidelity Fd.India Focus A Acc GB... reinvestment 5.3650 +25.85% +94.38%
Fidelity Fd.India Focus A Dis US... paying dividend 38.5400 +7.83% +56.10%
Fidelity Fd.India Focus A Dis EU... paying dividend 41.6800 +7.81% +87.92%

Performance

YTD  
+2.81%
6 Months  
+12.68%
1 Year  
+7.81%
3 Years  
+87.92%
5 Years  
+70.82%
Since start  
+316.80%
Year
2015  
+7.62%
2014  
+55.08%
2013
  -10.10%
2012  
+23.21%
2011
  -31.81%
2010  
+36.62%
2009  
+86.97%
2008
  -65.78%
2007  
+41.99%