Fidelity Fd.India Focus Y Dis EUR/  LU0936579852  /

Fonds
NAV6/17/2019 Chg.-0.3200 Type of yield Investment Focus Investment company
24.9900EUR -1.26% paying dividend Equity Mixed Sectors Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 10.11 -2.04 1.99 -
2014 -2.41 4.38 9.12 -1.34 10.16 4.92 3.08 7.60 2.71 6.24 2.60 -0.71 +56.27%
2015 16.52 2.75 0.99 -10.32 5.75 -1.40 3.73 -11.55 1.95 2.58 1.97 -1.99 +8.44%
2016 -6.25 -8.24 7.07 0.36 5.75 1.96 5.06 1.26 -1.55 3.25 -5.19 0.54 +2.74%
2017 2.45 6.09 6.87 0.41 -0.78 -1.47 1.82 -1.56 -1.54 7.30 -0.84 3.07 +23.41%
2018 -0.52 -5.00 -2.33 6.32 1.01 -1.35 5.61 1.17 -10.22 -3.36 11.58 -1.45 -0.30%
2019 -2.21 -0.13 11.01 0.40 2.67 -1.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 14.26% 15.78% 14.64% 18.27%
Sharpe ratio 1.60 1.76 0.60 0.92 0.75
Best month +11.01% +11.01% +11.58% +11.58% +16.52%
Worst month -2.21% -2.21% -10.22% -10.22% -11.55%
Maximum loss -7.55% -7.55% -18.42% -18.42% -30.63%
Outperformance +2.38% - +8.05% +14.43% +34.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus A Acc GB... reinvestment 7.1760 +10.45% +58.50%
Fidelity Fd.India Focus Y Dis EU... paying dividend 24.9900 +9.19% +44.79%
Fidelity Fd.India Focus Y Acc US... reinvestment 17.7500 +5.28% +44.87%
Fidelity Fd.India Focus Y Dis US... paying dividend 20.0400 +5.30% -
Fidelity Fd.India Focus Y Acc EU... reinvestment 13.7100 +9.21% -
Fidelity Fd.India Focus A Dis US... paying dividend 49.8700 +4.39% +41.35%
Fidelity Fd.India Focus A Dis EU... paying dividend 53.9900 +8.26% +41.23%

Performance

YTD  
+9.71%
6 Months  
+11.65%
1 Year  
+9.19%
3 Years  
+44.79%
5 Years  
+87.63%
Since start  
+153.11%
Year
2018
  -0.30%
2017  
+23.41%
2016  
+2.74%
2015  
+8.44%
2014  
+56.27%
 

Dividends

8/3/2015 0.00 EUR