Fidelity Fd.India Focus A Dis USD/  LU0197229882  /

Fonds
NAV6/17/2019 Chg.-0.5500 Type of yield Investment Focus Investment company
49.8700USD -1.09% 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 - - - - - - - - 7.82 1.79 13.46 11.09 -
2005 -1.19 3.39 -4.24 -2.71 6.89 6.65 9.32 4.06 6.44 -10.46 9.55 7.96 +39.15%
2006 9.08 2.94 10.67 0.89 -13.52 -5.74 -0.64 9.09 9.42 5.01 7.84 2.70 +40.97%
2007 2.74 -5.44 0.44 10.17 8.14 3.70 2.77 -4.34 15.22 6.98 -0.54 8.10 +57.10%
2008 -12.45 -3.49 -12.03 9.17 -7.01 -16.75 2.45 -0.77 -19.89 -36.65 -10.41 12.32 -67.39%
2009 -10.00 -10.57 9.23 21.88 38.69 -0.98 7.22 0.66 9.84 -4.06 10.83 3.86 +92.64%
2010 -3.46 0.86 9.26 4.24 -7.12 3.54 3.31 -0.39 13.73 3.99 -6.50 5.17 +27.61%
2011 -12.43 -1.10 11.15 -1.03 -3.91 3.12 -1.47 -11.14 -7.76 7.97 -13.49 -7.22 -33.93%
2012 18.26 5.71 -4.07 -3.99 -11.99 7.76 -1.45 2.82 12.21 -2.62 4.81 -1.18 +25.22%
2013 3.00 -6.43 -1.24 3.77 -2.52 -6.77 -2.36 -12.82 10.32 10.41 -2.24 3.26 -6.04%
2014 -4.51 6.70 8.81 -0.75 8.32 5.21 0.72 5.70 -1.50 5.42 1.73 -3.43 +36.19%
2015 8.67 1.82 -3.16 -6.90 4.09 0.00 2.49 -10.25 1.59 1.24 -2.36 0.70 -3.42%
2016 -6.52 -8.04 12.15 0.77 2.84 1.08 6.18 1.00 -0.82 0.69 -8.58 0.22 -0.88%
2017 4.77 4.26 7.63 2.16 2.30 -0.05 5.42 -1.01 -2.33 5.83 1.16 4.03 +39.41%
2018 2.78 -6.71 -1.54 4.15 -2.46 -1.36 5.79 0.18 -10.07 -6.01 11.56 -0.36 -5.80%
2019 -2.27 -0.85 9.40 0.12 2.12 -2.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 14.23% 16.14% 14.26% 15.89%
Sharpe ratio 0.95 1.19 0.27 0.82 0.52
Best month +9.40% +9.40% +11.56% +11.56% +12.15%
Worst month -2.35% -2.35% -10.07% -10.07% -10.25%
Maximum loss -7.49% -7.49% -19.02% -20.87% -27.48%
Outperformance +0.13% - +5.34% +8.27% +20.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus A Acc GB... reinvestment 7.1760 +9.67% +56.85%
Fidelity Fd.India Focus Y Dis EU... paying dividend 24.9900 +8.42% +41.75%
Fidelity Fd.India Focus Y Acc US... reinvestment 17.7500 +4.91% +41.43%
Fidelity Fd.India Focus Y Dis US... paying dividend 20.0400 +4.92% -
Fidelity Fd.India Focus Y Acc EU... reinvestment 13.7100 +8.47% -
Fidelity Fd.India Focus A Dis US... paying dividend 49.8700 +4.07% +38.07%
Fidelity Fd.India Focus A Dis EU... paying dividend 53.9900 +7.53% +38.29%

Performance

YTD  
+5.84%
6 Months  
+7.99%
1 Year  
+4.07%
3 Years  
+38.07%
5 Years  
+46.59%
Since start  
+398.70%
Year
2018
  -5.80%
2017  
+39.41%
2016
  -0.88%
2015
  -3.42%
2014  
+36.19%
2013
  -6.04%
2012  
+25.22%
2011
  -33.93%
2010  
+27.61%