Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.0900USD | 0.00% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -2.19 | 3.31 | - |
2014 | -4.43 | 6.71 | 8.88 | -0.68 | 8.38 | 5.29 | 0.82 | 5.72 | -1.41 | 5.42 | 1.83 | -3.39 | +37.17% |
2015 | 8.73 | 1.90 | -3.10 | -6.79 | 4.12 | 0.07 | 2.57 | -10.22 | 1.65 | 1.27 | -2.23 | 0.71 | -2.68% |
2016 | -6.44 | -7.94 | 12.15 | 0.88 | 2.90 | 1.13 | 6.21 | 1.12 | -0.78 | 0.72 | -8.51 | 0.28 | -0.14% |
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 | -0.19 | -4.69 | -4.30 | 3.37 | 4.09 | -0.45 | 1.55 | +7.68% |
2020 | 0.98 | -6.92 | -26.07 | 13.88 | -2.74 | 7.99 | 7.82 | 4.59 | 0.68 | 1.41 | 9.89 | 9.94 | +15.62% |
2021 | -0.90 | 3.79 | 3.11 | -2.41 | 7.54 | 1.92 | 4.21 | 8.77 | -1.96 | -1.39 | -2.06 | 3.64 | +26.18% |
2022 | -2.91 | -4.32 | 0.69 | -3.83 | -4.70 | -5.75 | 7.90 | 1.59 | -3.40 | 2.25 | 3.51 | -4.51 | -13.52% |
2023 | 0.04 | -3.09 | 0.48 | 2.89 | 2.46 | 4.87 | 2.54 | -0.46 | 0.43 | -3.33 | 6.52 | 5.12 | +19.50% |
2024 | 1.41 | 0.77 | 0.03 | -0.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.38% | 10.91% | 9.61% | 14.53% | 20.62% |
Sharpe ratio | 0.17 | 1.67 | 2.02 | 0.40 | 0.25 |
Best month | +5.12% | +6.52% | +6.52% | +8.77% | +13.88% |
Worst month | -0.54% | -3.33% | -3.33% | -5.75% | -26.07% |
Maximum loss | -3.41% | -3.59% | -6.12% | -23.90% | -41.03% |
Outperformance | +8.98% | - | +8.69% | +23.19% | +19.69% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 16.9700 | +23.60% | +32.79% | |
Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 19.7900 | +24.70% | +42.07% | |
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1670 | +23.10% | - | |
Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 2.0830 | +24.81% | +31.75% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 4.2030 | +22.93% | +48.20% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 40.8500 | +26.78% | +49.14% | |
Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 27.6000 | +23.38% | +32.18% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 31.0900 | +23.32% | +32.13% | |
Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.4600 | +26.82% | +49.14% | |
Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 10.7900 | +21.84% | +44.44% | |
Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.3600 | +22.29% | +28.86% | |
Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 74.3900 | +22.31% | +28.84% | |
Fidelity Fd.India Focus Fd.A Dis... | paying dividend | 84.8600 | +25.72% | +45.38% |
Performance
YTD | +1.67% | ||
---|---|---|---|
6 Months | +10.48% | ||
1 Year | +23.32% | ||
3 Years | +32.13% | ||
5 Years | +54.59% | ||
Since start | +211.75% | ||
Year | |||
2023 | +19.50% | ||
2022 | -13.52% | ||
2021 | +26.18% | ||
2020 | +15.62% | ||
2019 | +7.68% | ||
2018 | -4.98% | ||
2017 | +40.65% | ||
2016 | -0.14% | ||
2015 | -2.68% |
Dividends
2020-08-03 | 0.03 USD |
2016-08-01 | 0.00 USD |
2015-08-03 | 0.01 USD |