Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV2024-05-16 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3000EUR | +0.56% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 10.11 | -2.04 | 1.99 | - |
| 2014 | -2.41 | 4.38 | 9.12 | -1.34 | 10.16 | 4.92 | 3.08 | 7.60 | 2.71 | 6.24 | 2.60 | -0.71 | +56.27% |
| 2015 | 16.52 | 2.75 | 0.99 | -10.32 | 5.75 | -1.40 | 3.73 | -11.55 | 1.95 | 2.58 | 1.97 | -1.99 | +8.44% |
| 2016 | -6.25 | -8.24 | 7.07 | 0.36 | 5.75 | 1.96 | 5.06 | 1.26 | -1.55 | 3.25 | -5.19 | 0.54 | +2.74% |
| 2017 | 2.45 | 6.09 | 6.87 | 0.41 | -0.78 | -1.47 | 1.82 | -1.56 | -1.54 | 7.30 | -0.84 | 3.07 | +23.41% |
| 2018 | -0.52 | -5.00 | -2.33 | 6.32 | 1.01 | -1.35 | 5.61 | 1.17 | -10.22 | -3.36 | 11.58 | -1.45 | -0.30% |
| 2019 | -2.21 | -0.13 | 11.01 | 0.40 | 2.67 | -2.21 | -2.58 | -3.09 | 4.20 | 1.81 | 0.75 | -0.31 | +9.93% |
| 2020 | 2.29 | -6.25 | -26.19 | 14.76 | -4.27 | 6.74 | 2.52 | 3.40 | 2.65 | 2.06 | 7.20 | 7.40 | +6.12% |
| 2021 | -0.15 | 4.18 | 6.12 | -4.72 | 5.77 | 5.19 | 4.14 | 9.32 | -0.06 | -1.15 | 0.20 | 2.82 | +35.59% |
| 2022 | -1.46 | -4.43 | 1.90 | 1.26 | -6.41 | -3.44 | 10.73 | 3.05 | -0.66 | 1.27 | -0.95 | -7.87 | -8.02% |
| 2023 | -1.40 | -0.79 | -2.01 | 1.31 | 6.21 | 2.34 | 1.56 | 1.23 | 2.83 | -3.16 | 3.18 | 3.69 | +15.61% |
| 2024 | 3.30 | 1.22 | 0.20 | 3.67 | -1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 11.00% | 10.04% | 13.83% | 20.13% |
| Sharpe ratio | 1.42 | 2.07 | 1.85 | 0.65 | 0.38 |
| Best month | +3.69% | +3.69% | +6.21% | +10.73% | +14.76% |
| Worst month | -1.83% | -1.83% | -3.16% | -7.87% | -26.19% |
| Maximum loss | -4.23% | -4.23% | -4.85% | -17.14% | -40.03% |
| Outperformance | +8.99% | - | +8.66% | +23.46% | +18.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.5000 | +22.72% | +28.77% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 19.9800 | +20.43% | +36.48% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1840 | +21.06% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1220 | +22.09% | +25.86% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.2620 | +20.81% | +42.83% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 41.3000 | +22.44% | +43.25% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.4700 | +22.61% | +28.19% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.0700 | +22.59% | +28.18% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.7000 | +22.44% | +43.22% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 10.9400 | +19.81% | +39.26% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.8300 | +21.49% | +24.94% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 76.6700 | +21.54% | +24.93% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 85.7400 | +21.43% | +39.62% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +22.44% | ||
| 3 Years | +43.25% | ||
| 5 Years | +72.14% | ||
| 10 Years | +219.31% | ||
| Since start | +313.83% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -8.02% | ||
| 2021 | +35.59% | ||
| 2020 | +6.12% | ||
| 2019 | +9.93% | ||
| 2018 | -0.30% | ||
| 2017 | +23.41% | ||
| 2016 | +2.74% | ||
| 2015 | +8.44% | ||
Dividends
| 2020-08-03 | 0.04 EUR |
| 2015-08-03 | 0.00 EUR |
