Fidelity Fd.India Focus Y Dis USD/  LU0936580199  /

Fonds
NAV6/25/2019 Chg.+0.1200 Type of yield Investment Focus Investment company
20.3400USD +0.59% 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
2016 - - - - - - - - - - - 0.28 -
2017 4.89 4.32 7.70 2.22 2.35 0.06 5.45 -0.93 -2.25 5.90 1.22 4.14 +40.65%
2018 2.82 -6.61 -1.52 4.26 -2.40 -1.31 5.89 0.25 -9.99 -5.94 11.62 -0.26 -4.98%
2019 -2.23 -0.76 9.45 0.20 2.19 -0.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 13.87% 16.20% -% -%
Sharpe ratio 1.23 1.49 0.47 - -
Best month +9.45% +9.45% +11.62% +11.62% -
Worst month -2.23% -2.23% -9.99% -9.99% -
Maximum loss -7.41% -7.41% -18.95% - -
Outperformance +4.23% - +10.20% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus A Acc GB... reinvestment 7.1910 +10.99% +49.41%
Fidelity Fd.India Focus Y Dis EU... paying dividend 25.0200 +10.22% +42.73%
Fidelity Fd.India Focus Y Acc US... reinvestment 18.0100 +7.27% +47.38%
Fidelity Fd.India Focus Y Dis US... paying dividend 20.3400 +7.34% -
Fidelity Fd.India Focus Y Acc EU... reinvestment 13.7200 +10.20% -
Fidelity Fd.India Focus A Dis US... paying dividend 50.5800 +6.39% +43.82%
Fidelity Fd.India Focus A Dis EU... paying dividend 54.0300 +9.26% +39.22%

Performance

YTD  
+7.79%
6 Months  
+9.59%
1 Year  
+7.34%
3 Years     -
5 Years     -
Since start  
+49.12%
Year
2018
  -4.98%
2017  
+40.65%