Fidelity Fd.India Focus Fd.A Dis EUR/  LU0197230542  /

Fonds
NAV7/9/2020 Chg.+0.2700 Type of yield Investment Focus Investment company
46.6400EUR +0.58% paying dividend Equity Mixed Sectors FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

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 3.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.26% 45.24% 33.58% 23.10% 21.81%
Sharpe ratio -0.58 -0.66 -0.43 -0.04 0.09
Best month +14.64% +14.64% +14.64% +14.64% +14.64%
Worst month -26.24% -26.24% -26.24% -26.24% -26.24%
Maximum loss -40.09% -40.09% -40.09% -40.09% -40.09%
Outperformance +11.24% - +8.96% +20.46% +15.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus Fd.Y Dis... paying dividend 21.7900 -14.18% -1.54%
Fidelity Fd.India Focus Fd.Y Acc... reinvestment 15.5700 -13.50% -2.38%
Fidelity Fd.India Focus Fd.Y Dis... paying dividend 17.5800 -13.48% -2.39%
Fidelity Fd.India Focus Fd.Y Acc... reinvestment 11.9500 -14.21% -1.57%
Fidelity Fd.India Focus Fd.A Acc... reinvestment 6.2120 -15.28% -2.83%
Fidelity Fd.India Focus Fd.A Dis... paying dividend 43.3400 -14.23% -4.83%
Fidelity Fd.India Focus Fd.A Dis... paying dividend 46.6400 -14.92% -4.03%

Performance

YTD
  -14.45%
6 Months
  -16.40%
1 Year
  -14.92%
3 Years
  -4.03%
5 Years  
+7.96%
Since start  
+366.40%
Year
2019  
+8.97%
2018
  -1.13%
2017  
+22.37%
2016  
+2.00%
2015  
+7.62%
2014  
+55.08%
2013
  -10.10%
2012  
+23.21%
2011
  -31.81%