Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
| NAV2024-04-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4900EUR | -0.40% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.00 | -2.05 | - |
| 2016 | -6.25 | -8.25 | 7.06 | 0.38 | 5.73 | 2.01 | 5.01 | 1.34 | -1.60 | 3.25 | -5.19 | 0.49 | +2.70% |
| 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 | -2.19 | -2.60 | -3.04 | 4.13 | 1.84 | 0.72 | -0.29 | +9.96% |
| 2020 | 2.30 | -6.25 | -26.18 | 14.74 | -4.25 | 6.75 | 2.51 | 3.38 | 2.70 | 2.07 | 7.17 | 7.35 | +6.11% |
| 2021 | -0.14 | 4.21 | 6.12 | -4.72 | 5.80 | 5.17 | 4.11 | 9.34 | -0.05 | -1.17 | 0.21 | 2.82 | +35.64% |
| 2022 | -1.45 | -4.41 | 1.86 | 1.25 | -6.43 | -3.41 | 10.69 | 3.03 | -0.60 | 1.25 | -0.99 | -7.86 | -8.04% |
| 2023 | -1.41 | -0.77 | -2.00 | 1.30 | 6.21 | 2.32 | 1.60 | 1.22 | 2.85 | -3.16 | 3.17 | 3.70 | +15.64% |
| 2024 | 3.29 | 1.23 | 0.22 | 0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.35% | 10.11% | 14.00% | 20.17% |
| Sharpe ratio | 1.49 | 1.33 | 2.23 | 0.74 | 0.32 |
| Best month | +3.70% | +3.70% | +6.21% | +10.69% | +14.74% |
| Worst month | +0.22% | -3.16% | -3.16% | -7.86% | -26.18% |
| Maximum loss | -4.23% | -4.23% | -4.85% | -17.12% | -40.01% |
| Outperformance | +9.00% | - | +8.67% | +23.41% | +18.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 16.9700 | +23.51% | +32.79% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 19.8200 | +24.42% | +42.28% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1690 | +22.67% | - | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 2.0860 | +24.84% | +31.94% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 4.2100 | +22.45% | +48.45% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 40.9100 | +26.42% | +49.36% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 27.6000 | +23.32% | +32.18% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 31.0900 | +23.28% | +32.13% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.4900 | +26.49% | +49.34% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 10.8100 | +21.39% | +44.71% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.3600 | +22.29% | +28.86% | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 74.3800 | +22.24% | +28.82% | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 84.9900 | +25.35% | +45.61% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +26.49% | ||
| 3 Years | +49.34% | ||
| 5 Years | +63.68% | ||
| Since start | +124.90% | ||
| Year | |||
| 2023 | +15.64% | ||
| 2022 | -8.04% | ||
| 2021 | +35.64% | ||
| 2020 | +6.11% | ||
| 2019 | +9.96% | ||
| 2018 | -0.32% | ||
| 2017 | +23.44% | ||
| 2016 | +2.70% | ||
