Fidelity Fd.India Focus Fd.A Acc GBP/ LU0197230971 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0300GBP | -0.27% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
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 | -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 | 2.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.03% | 10.34% | 14.24% | 19.76% |
| Sharpe ratio | 1.49 | 2.00 | 2.04 | 0.65 | 0.29 |
| Best month | +4.21% | +4.21% | +4.21% | +9.98% | +12.43% |
| Worst month | 0.00% | -2.72% | -2.72% | -5.50% | -24.21% |
| Maximum loss | -4.34% | -4.34% | -4.34% | -16.19% | -36.27% |
| Outperformance | +5.69% | - | +7.60% | +25.51% | +35.66% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.2900 | +25.93% | +33.41% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.1100 | +27.60% | +43.13% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1920 | +26.14% | - | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 2.1250 | +27.25% | +33.06% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 4.2940 | +25.96% | +48.43% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 41.5300 | +29.74% | +50.20% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 28.1300 | +25.75% | +32.88% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 31.6900 | +25.70% | +32.87% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.8300 | +29.72% | +50.20% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 11.0300 | +24.96% | +44.73% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.6500 | +24.60% | +29.45% | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 75.8000 | +24.65% | +29.51% | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 86.2600 | +28.63% | +46.43% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +24.96% | ||
| 3 Years | +44.73% | ||
| 5 Years | +58.77% | ||
| Since start | +1003.00% | ||
| Year | |||
| 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% | ||
