Fidelity Funds - India Focus Fund A-Euro/ LU0197230542 /
| NAV2024-05-10 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9400EUR | +0.41% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
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 | 0.49 | +2.00% |
| 2017 | 2.42 | 6.00 | 6.82 | 0.31 | -0.83 | -1.55 | 1.72 | -1.59 | -1.64 | 7.20 | -0.89 | 2.99 | +22.37% |
| 2018 | -0.57 | -5.05 | -2.43 | 6.26 | 0.95 | -1.44 | 5.54 | 1.13 | -10.29 | -3.43 | 11.48 | -1.52 | -1.13% |
| 2019 | -2.28 | -0.18 | 10.90 | 0.33 | 2.60 | -2.26 | -2.64 | -3.17 | 4.11 | 1.74 | 0.68 | -0.40 | +8.97% |
| 2020 | 2.24 | -6.32 | -26.24 | 14.64 | -4.33 | 6.65 | 2.49 | 3.31 | 2.60 | 1.98 | 7.11 | 7.31 | +5.25% |
| 2021 | -0.23 | 4.12 | 6.04 | -4.79 | 5.72 | 5.11 | 4.04 | 9.26 | -0.13 | -1.20 | 0.12 | 2.74 | +34.45% |
| 2022 | -1.52 | -4.49 | 1.81 | 1.18 | -6.49 | -3.48 | 10.64 | 2.95 | -0.70 | 1.19 | -1.04 | -7.93 | -8.80% |
| 2023 | -1.48 | -0.85 | -2.08 | 1.25 | 6.12 | 2.27 | 1.50 | 1.15 | 2.77 | -3.22 | 3.10 | 3.60 | +14.62% |
| 2024 | 3.24 | 1.15 | 0.15 | 3.59 | -3.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 11.19% | 10.05% | 13.82% | 20.15% |
| Sharpe ratio | 1.10 | 1.73 | 1.76 | 0.57 | 0.33 |
| Best month | +3.60% | +3.60% | +6.12% | +10.64% | +14.64% |
| Worst month | -3.19% | -3.19% | -3.22% | -7.93% | -26.24% |
| Maximum loss | -4.26% | -4.26% | -4.92% | -17.64% | -40.09% |
| Outperformance | +8.28% | - | +7.79% | +20.67% | +12.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.1700 | +20.58% | +27.09% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 19.8000 | +20.58% | +36.18% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1750 | +21.38% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.0960 | +21.98% | +25.65% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.2310 | +21.23% | +42.89% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 40.9100 | +22.60% | +42.94% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 27.9300 | +20.44% | +26.55% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 31.4600 | +20.40% | +26.50% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.4900 | +22.63% | +42.98% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 10.8600 | +20.20% | +39.28% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.5300 | +19.37% | +23.25% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 75.2300 | +19.39% | +23.31% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 84.9400 | +21.55% | +39.31% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +21.55% | ||
| 3 Years | +39.31% | ||
| 5 Years | +63.91% | ||
| 10 Years | +197.41% | ||
| Since start | +749.40% | ||
| Year | |||
| 2023 | +14.62% | ||
| 2022 | -8.80% | ||
| 2021 | +34.45% | ||
| 2020 | +5.25% | ||
| 2019 | +8.97% | ||
| 2018 | -1.13% | ||
| 2017 | +22.37% | ||
| 2016 | +2.00% | ||
| 2015 | +7.62% | ||
