Fidelity Fd.India Focus A Dis EUR/  LU0197230542  /

Fonds
NAV12/7/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
40.4700EUR -0.30% 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 -1.64 3.18 -5.25 -1.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.54% 14.52% 18.79% 20.63% 20.79%
Sharpe ratio 0.01 0.38 0.17 0.89 0.57
Best month +7.01% +4.94% +7.01% +16.46% +17.56%
Worst month -8.32% -5.25% -8.32% -11.59% -12.18%
Maximum loss -18.82% -9.67% -18.82% -31.06% -31.88%
Outperformance -2.61% - -2.42% +13.88% +11.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus Y Dis EU... paying dividend 18.3400 +3.67% +68.26%
Fidelity Fd.India Focus Y Acc US... reinvestment 12.4800 +2.89% +31.92%
Fidelity Fd.India Focus A Acc GB... reinvestment 5.1370 +22.11% +67.82%
Fidelity Fd.India Focus A Dis US... paying dividend 35.8000 +2.11% +29.01%
Fidelity Fd.India Focus A Dis EU... paying dividend 40.4700 +2.90% +64.58%

Performance

YTD
  -0.17%
6 Months  
+2.59%
1 Year  
+2.90%
3 Years  
+64.58%
5 Years  
+71.85%
Since start  
+304.70%
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%