Fidelity Fd.India Focus Y Acc EUR/  LU1306267268  /

Fonds
NAV6/14/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
13.8800EUR -0.43% reinvestment Equity Mixed Sectors Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.49 -
2017 2.53 6.07 6.89 0.42 -0.75 -1.51 1.79 -1.51 -1.62 7.35 -0.89 3.09 +23.44%
2018 -0.47 -4.99 -2.42 6.40 0.96 -1.35 5.64 1.22 -10.25 -3.36 11.56 -1.48 -0.32%
2019 -2.13 -0.16 11.00 0.36 2.69 -1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 14.32% 15.86% -% -%
Sharpe ratio 1.69 1.86 0.70 - -
Best month +11.00% +11.00% +11.56% +11.56% -
Worst month -2.13% -2.13% -10.25% -10.25% -
Maximum loss -7.53% -7.53% -18.39% - -
Outperformance +2.35% - +9.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus A Acc GB... reinvestment 7.2370 +10.79% +58.75%
Fidelity Fd.India Focus Y Dis EU... paying dividend 25.3100 +10.68% +45.14%
Fidelity Fd.India Focus Y Acc US... reinvestment 17.9500 +5.84% +45.00%
Fidelity Fd.India Focus Y Dis US... paying dividend 20.2700 +5.90% -
Fidelity Fd.India Focus Y Acc EU... reinvestment 13.8800 +10.72% -
Fidelity Fd.India Focus A Dis US... paying dividend 50.4200 +4.99% +41.53%
Fidelity Fd.India Focus A Dis EU... paying dividend 54.6700 +9.76% +41.62%

Performance

YTD  
+10.20%
6 Months  
+12.33%
1 Year  
+10.72%
3 Years     -
5 Years     -
Since start  
+40.45%
Year
2018
  -0.32%
2017  
+23.44%