Fidelity Fd.India Focus Fd.I Acc USD/ LU0742534745 /
| NAV2024-04-25 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4300USD | +0.81% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.28 | 4.09 | - |
| 2018 | 2.90 | -6.64 | -1.46 | 4.25 | -2.37 | -1.26 | 5.80 | 0.28 | -9.97 | -5.91 | 11.60 | -0.20 | -4.77% |
| 2019 | -2.23 | -0.75 | 9.54 | 0.18 | 2.21 | -0.27 | -4.62 | -4.36 | 3.47 | 4.12 | -0.46 | 1.57 | +7.86% |
| 2020 | 1.00 | -6.85 | -26.11 | 13.87 | -2.72 | 8.10 | 7.83 | 4.60 | 0.68 | 1.45 | 9.97 | 9.93 | +15.94% |
| 2021 | -0.86 | 3.80 | 3.05 | -2.37 | 7.59 | 1.90 | 4.22 | 8.76 | -1.89 | -1.37 | -2.08 | 3.67 | +26.39% |
| 2022 | -2.86 | -4.35 | 0.74 | -3.85 | -4.63 | -5.79 | 7.92 | 1.64 | -3.43 | 2.32 | 3.48 | -4.46 | -13.36% |
| 2023 | 0.07 | -3.15 | 0.52 | 2.87 | 2.51 | 4.89 | 2.53 | -0.39 | 0.39 | -3.31 | 6.58 | 5.10 | +19.66% |
| 2024 | 1.44 | 0.77 | 0.06 | 1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 10.81% | 9.73% | 14.50% | 20.61% |
| Sharpe ratio | 0.74 | 2.66 | 2.27 | 0.43 | 0.29 |
| Best month | +5.10% | +6.58% | +6.58% | +8.76% | +13.87% |
| Worst month | +0.06% | -3.31% | -3.31% | -5.79% | -26.11% |
| Maximum loss | -3.41% | -3.41% | -6.15% | -23.82% | -40.98% |
| Outperformance | +0.32% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.4300 | +25.93% | +33.41% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.2100 | +27.60% | +43.13% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1960 | +26.14% | - | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 2.1390 | +27.25% | +33.06% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 4.3080 | +25.96% | +48.43% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 41.7300 | +29.74% | +50.20% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 28.3500 | +25.75% | +32.88% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 31.9400 | +25.70% | +32.87% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.9400 | +29.72% | +50.20% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 11.0600 | +24.96% | +44.73% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.7800 | +24.60% | +29.45% | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 76.4000 | +24.65% | +29.51% | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 86.6700 | +28.63% | +46.43% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +25.93% | ||
| 3 Years | +33.41% | ||
| 5 Years | +60.39% | ||
| Since start | +72.90% | ||
| Year | |||
| 2023 | +19.66% | ||
| 2022 | -13.36% | ||
| 2021 | +26.39% | ||
| 2020 | +15.94% | ||
| 2019 | +7.86% | ||
| 2018 | -4.77% | ||
