Fidelity Fd.India Focus A Acc GBP/  LU0197230971  /

Fonds
NAV6/25/2019 Chg.+0.0430 Type of yield Investment Focus Investment company
7.1910GBP +0.60% reinvestment Equity Mixed Sectors Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 15.92% 16.80% 15.90% 17.18%
Sharpe ratio 0.97 1.26 0.64 0.96 0.86
Best month +11.65% +11.65% +11.65% +11.65% +12.64%
Worst month -5.09% -5.09% -10.69% -10.69% -10.69%
Maximum loss -8.15% -8.15% -20.78% -20.78% -24.93%
Outperformance +1.78% - +7.84% +9.94% +28.68%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus A Acc GB... reinvestment 7.1910 +10.33% +51.99%
Fidelity Fd.India Focus Y Dis EU... paying dividend 25.0200 +9.56% +42.03%
Fidelity Fd.India Focus Y Acc US... reinvestment 18.0100 +6.67% +45.37%
Fidelity Fd.India Focus Y Dis US... paying dividend 20.3400 +6.70% -
Fidelity Fd.India Focus Y Acc EU... reinvestment 13.7200 +9.56% -
Fidelity Fd.India Focus A Dis US... paying dividend 50.5800 +5.83% +41.92%
Fidelity Fd.India Focus A Dis EU... paying dividend 54.0300 +8.61% +38.57%

Performance

YTD  
+7.02%
6 Months  
+9.41%
1 Year  
+10.33%
3 Years  
+51.99%
5 Years  
+95.62%
Since start  
+614.80%
Year
2018
  -0.13%
2017  
+27.15%
2016  
+18.44%
2015  
+2.02%
2014  
+44.91%
2013
  -7.82%
2012  
+19.68%
2011
  -33.70%
2010  
+32.27%