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

Fonds
NAV3/4/2021 Chg.+0.2100 Type of yield Investment Focus Investment company
63.2500EUR +0.33% 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 2.49 3.31 2.60 1.98 7.11 7.31 +5.25%
2021 -0.23 4.12 6.11 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.82% 18.43% 34.44% 23.55% 20.37%
Sharpe ratio 3.50 4.06 0.71 0.46 0.58
Best month +7.31% +7.31% +14.64% +14.64% +14.64%
Worst month -0.23% -0.23% -26.24% -26.24% -26.24%
Maximum loss -5.73% -5.73% -31.88% -40.09% -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 13.8500 - -
Fidelity Fd.India Focus Fd.Y Dis... paying dividend 29.6500 +25.14% +37.60%
Fidelity Fd.India Focus Fd.Y Acc... reinvestment 22.6300 +35.43% +34.38%
Fidelity Fd.India Focus Fd.Y Dis... paying dividend 25.5000 +35.39% +34.40%
Fidelity Fd.India Focus Fd.Y Acc... reinvestment 16.3000 +25.19% +37.67%
Fidelity Fd.India Focus Fd.A Acc... reinvestment 8.0930 +23.09% +29.67%
Fidelity Fd.India Focus Fd.A Dis... paying dividend 62.6400 +34.28% +31.02%
Fidelity Fd.India Focus Fd.A Dis... paying dividend 63.2500 +24.07% +34.12%

Performance

YTD  
+10.23%
6 Months  
+31.69%
1 Year  
+24.07%
3 Years  
+34.12%
5 Years  
+70.30%
Since start  
+532.50%
Year
2020  
+5.25%
2019  
+8.97%
2018
  -1.13%
2017  
+22.37%
2016  
+2.00%
2015  
+7.62%
2014  
+55.08%
2013
  -10.10%
2012  
+23.21%