Fidelity Funds - India Focus Fund A-GBP/ LU0197230971 /
| NAV16.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,9400GBP | +0,55% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 7,69 | 0,00 | 8,93 | 10,66 | - |
| 2005 | 0,74 | 1,47 | -2,90 | -3,73 | 12,40 | 8,28 | 11,47 | 1,71 | 8,43 | -10,88 | 12,21 | 8,81 | +55,56% |
| 2006 | 5,24 | 4,52 | 11,69 | -3,88 | -15,73 | -4,78 | -1,51 | 7,14 | 11,43 | 2,99 | 4,56 | 3,17 | +23,81% |
| 2007 | 2,31 | -5,26 | 0,00 | 8,33 | 9,52 | 2,34 | 0,98 | -3,24 | 14,05 | 4,99 | 0,28 | 12,26 | +55,00% |
| 2008 | -12,66 | -3,41 | -12,06 | 9,36 | -6,73 | -17,38 | 3,17 | 7,69 | -17,86 | -30,43 | -5,50 | 17,92 | -55,76% |
| 2009 | -8,81 | -9,66 | 9,05 | 17,79 | 26,97 | -2,71 | 5,53 | 3,13 | 11,94 | -6,62 | 11,05 | 5,43 | +74,14% |
| 2010 | -2,48 | 5,91 | 9,70 | 3,33 | -2,15 | 0,67 | -1,73 | 1,90 | 11,02 | 2,11 | -3,84 | 5,07 | +32,27% |
| 2011 | -14,85 | -2,40 | 12,57 | -4,89 | -2,41 | 5,52 | -3,77 | -10,14 | -3,93 | 4,54 | -11,20 | -6,17 | -33,70% |
| 2012 | 16,67 | 4,41 | -4,28 | -5,42 | -7,29 | 5,78 | -1,43 | 1,69 | 10,33 | -2,61 | 5,49 | -2,60 | +19,68% |
| 2013 | 5,62 | -2,32 | -1,25 | 1,45 | -0,21 | -6,93 | -2,24 | -14,39 | 5,42 | 11,34 | -4,17 | 2,00 | -7,82% |
| 2014 | -3,79 | 4,78 | 9,35 | -1,99 | 9,09 | 3,11 | 2,03 | 7,60 | 0,75 | 6,86 | 4,08 | -3,05 | +44,91% |
| 2015 | 12,64 | -0,90 | 0,68 | -9,77 | 4,40 | -2,82 | 3,10 | -8,69 | 3,25 | -1,03 | 0,35 | 2,73 | +2,02% |
| 2016 | -2,84 | -6,30 | 8,58 | -0,91 | 3,49 | 10,93 | 5,95 | 2,10 | 0,06 | 7,29 | -10,55 | 1,41 | +18,44% |
| 2017 | 2,70 | 5,59 | 6,68 | -1,00 | 2,56 | -0,73 | 3,82 | 1,34 | -6,06 | 6,81 | -0,56 | 3,88 | +27,15% |
| 2018 | -2,02 | -4,03 | -3,16 | 6,21 | 0,94 | -0,67 | 6,37 | 1,42 | -10,69 | -3,81 | 11,43 | -0,27 | -0,13% |
| 2019 | -5,09 | -1,86 | 11,65 | -0,09 | 5,46 | -0,93 | -0,99 | -3,97 | 2,16 | -1,14 | -0,45 | -1,04 | +2,71% |
| 2020 | 1,49 | -3,96 | -24,21 | 12,43 | -0,54 | 7,45 | 1,53 | 2,56 | 4,21 | 1,06 | 6,65 | 7,25 | +11,31% |
| 2021 | -1,40 | 2,09 | 4,10 | -2,74 | 4,61 | 4,85 | 3,35 | 9,98 | 0,01 | -3,01 | 1,07 | 1,34 | +26,23% |
| 2022 | -2,21 | -4,24 | 2,68 | 0,57 | -5,20 | -2,27 | 7,65 | 6,26 | 0,95 | -0,99 | -0,66 | -5,50 | -3,84% |
| 2023 | -2,02 | -1,34 | -1,82 | 1,08 | 3,94 | 2,23 | 1,25 | 0,99 | 4,03 | -2,72 | 2,17 | 4,21 | +12,31% |
| 2024 | 1,44 | 1,42 | 0,00 | 3,55 | -1,35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,67% | 10,69% | 10,27% | 14,16% | 19,71% |
| Sharpe Ratio | 0,99 | 1,62 | 1,56 | 0,56 | 0,32 |
| Bester Monat | +4,21% | +4,21% | +4,21% | +9,98% | +12,43% |
| Schlechtester Monat | -1,35% | -1,35% | -2,72% | -5,50% | -24,21% |
| Maximaler Verlust | -4,34% | -4,34% | -4,34% | -16,19% | -36,27% |
| Outperformance | +5,69% | - | +7,60% | +25,51% | +35,66% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 17,5000 | +22,72% | +28,77% | |
| Fidelity Fd.India Focus Fd.E Acc... | thesaurierend | 19,9800 | +20,43% | +36,48% | |
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 1,1840 | +21,06% | - | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 2,1220 | +22,09% | +25,86% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 4,2620 | +20,81% | +42,83% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 41,3000 | +22,44% | +43,25% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 28,4700 | +22,61% | +28,19% | |
| Fidelity Fd.India Focus Fd.Y Dis... | ausschüttend | 32,0700 | +22,59% | +28,18% | |
| Fidelity Fd.India Focus Fd.Y Acc... | thesaurierend | 22,7000 | +22,44% | +43,22% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 10,9400 | +19,81% | +39,26% | |
| Fidelity Fd.India Focus Fd.A Acc... | thesaurierend | 15,8300 | +21,49% | +24,94% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 76,6700 | +21,54% | +24,93% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 85,7400 | +21,43% | +39,62% |
Performance
| lfd. Jahr | +5,09% | ||
|---|---|---|---|
| 6 Monate | +9,96% | ||
| 1 Jahr | +19,81% | ||
| 3 Jahre | +39,26% | ||
| 5 Jahre | +62,12% | ||
| 10 Jahre | +209,74% | ||
| seit Beginn | +994,00% | ||
| Jahr | |||
| 2023 | +12,31% | ||
| 2022 | -3,84% | ||
| 2021 | +26,23% | ||
| 2020 | +11,31% | ||
| 2019 | +2,71% | ||
| 2018 | -0,13% | ||
| 2017 | +27,15% | ||
| 2016 | +18,44% | ||
| 2015 | +2,02% | ||
