Fidelity Fd.India Focus Y Acc USD/  LU0346391245  /

Fonds
NAV6/21/2019 Chg.-0.1500 Type of yield Investment Focus Investment company
17.8600USD -0.83% reinvestment Equity Mixed Sectors Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 9.24 -6.92 -16.71 2.54 -0.75 -19.83 -36.62 -10.23 12.35 -
2009 -9.94 -10.56 9.19 22.12 38.78 -0.99 7.31 0.80 9.93 -4.10 10.93 3.96 +94.08%
2010 -3.38 0.90 9.27 4.29 -7.06 3.59 3.36 -0.30 13.83 3.99 -6.43 5.26 +28.54%
2011 -12.37 -1.06 11.24 -0.97 -3.90 3.23 -1.43 -11.07 -7.65 7.96 -13.41 -7.21 -33.47%
2012 18.34 5.81 -3.97 -3.92 -11.91 7.76 -1.39 2.94 12.24 -2.55 4.81 -1.10 +26.24%
2013 3.03 -6.37 -1.15 3.81 -2.45 -6.69 -2.35 -12.73 10.38 10.48 -2.16 3.30 -5.35%
2014 -4.48 6.81 8.88 -0.67 8.41 5.26 0.76 5.80 -1.43 5.48 1.76 -3.38 +37.21%
2015 8.78 1.86 -3.09 -6.80 4.11 0.07 2.53 -10.17 1.62 1.27 -2.28 0.80 -2.64%
2016 -6.46 -7.94 12.14 0.83 2.95 1.11 6.30 1.04 -0.73 0.74 -8.58 0.32 -0.16%
2017 4.88 4.27 7.75 2.24 2.32 0.06 5.51 -0.98 -2.23 5.90 1.26 4.08 +40.61%
2018 2.84 -6.63 -1.48 4.21 -2.36 -1.30 5.86 0.28 -10.03 -5.95 11.66 -0.30 -5.00%
2019 -2.21 -0.73 9.43 0.17 2.25 -1.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 14.15% 16.22% 14.30% 15.93%
Sharpe ratio 1.10 1.25 0.37 0.88 0.59
Best month +9.43% +9.43% +11.66% +11.66% +12.14%
Worst month -2.21% -2.21% -10.03% -10.03% -10.17%
Maximum loss -7.43% -7.43% -18.94% -20.40% -26.89%
Outperformance +4.71% - +8.85% +16.40% +30.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus A Acc GB... reinvestment 7.1420 +9.26% +59.31%
Fidelity Fd.India Focus Y Dis EU... paying dividend 24.9300 +8.16% +40.61%
Fidelity Fd.India Focus Y Acc US... reinvestment 17.8600 +5.62% +41.41%
Fidelity Fd.India Focus Y Dis US... paying dividend 20.1700 +5.66% -
Fidelity Fd.India Focus Y Acc EU... reinvestment 13.6800 +8.23% -
Fidelity Fd.India Focus A Dis US... paying dividend 50.1600 +4.72% +37.99%
Fidelity Fd.India Focus A Dis EU... paying dividend 53.8500 +7.23% +37.16%

Performance

YTD  
+6.88%
6 Months  
+8.31%
1 Year  
+5.62%
3 Years  
+41.41%
5 Years  
+54.23%
Since start  
+78.60%
Year
2018
  -5.00%
2017  
+40.61%
2016
  -0.16%
2015
  -2.64%
2014  
+37.21%
2013
  -5.35%
2012  
+26.24%
2011
  -33.47%
2010  
+28.54%