Fidelity Fd.India Focus Fd.Y Acc USD/ LU0346391245 /
| NAV2024-04-25 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3500USD | +0.78% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
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 | -0.22 | -4.69 | -4.34 | 3.39 | 4.09 | -0.39 | 1.52 | +7.72% |
| 2020 | 1.00 | -6.93 | -26.06 | 13.83 | -2.74 | 8.01 | 7.82 | 4.59 | 0.65 | 1.47 | 9.92 | 9.87 | +15.61% |
| 2021 | -0.91 | 3.83 | 3.08 | -2.40 | 7.52 | 1.94 | 4.19 | 8.78 | -1.94 | -1.37 | -2.09 | 3.63 | +26.19% |
| 2022 | -2.89 | -4.31 | 0.70 | -3.83 | -4.70 | -5.77 | 7.87 | 1.66 | -3.44 | 2.27 | 3.48 | -4.50 | -13.52% |
| 2023 | 0.04 | -3.08 | 0.45 | 2.89 | 2.46 | 4.89 | 2.53 | -0.44 | 0.40 | -3.31 | 6.52 | 5.11 | +19.51% |
| 2024 | 1.40 | 0.76 | 0.07 | 2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 10.80% | 9.70% | 14.50% | 20.59% |
| Sharpe ratio | 0.98 | 3.05 | 2.33 | 0.44 | 0.30 |
| Best month | +5.11% | +6.52% | +6.52% | +8.78% | +13.83% |
| Worst month | +0.07% | -3.31% | -3.31% | -5.77% | -26.06% |
| Maximum loss | -3.45% | -3.45% | -6.12% | -23.88% | -41.00% |
| Outperformance | +7.98% | - | +12.00% | +32.91% | +48.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.4300 | +26.58% | +34.49% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.2100 | +27.27% | +43.84% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1960 | +25.63% | - | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 2.1390 | +27.40% | +33.94% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 4.3080 | +25.49% | +48.91% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 41.7300 | +29.36% | +50.92% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 28.3500 | +26.45% | +33.92% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 31.9400 | +26.39% | +33.92% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.9400 | +29.39% | +50.92% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 11.0600 | +24.41% | +45.13% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.7800 | +25.44% | +30.52% | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 76.4000 | +25.35% | +30.53% | |
| Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 86.6700 | +28.27% | +47.12% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | +26.45% | ||
| 3 Years | +33.92% | ||
| 5 Years | +61.82% | ||
| Since start | +183.50% | ||
| Year | |||
| 2023 | +19.51% | ||
| 2022 | -13.52% | ||
| 2021 | +26.19% | ||
| 2020 | +15.61% | ||
| 2019 | +7.72% | ||
| 2018 | -5.00% | ||
| 2017 | +40.61% | ||
| 2016 | -0.16% | ||
| 2015 | -2.64% | ||
