Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
| NAV23/05/2024 | Chg.+0.0690 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.3240GBP | +1.62% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.17 | 4.19 | -2.67 | 4.67 | 4.95 | 3.42 | 10.04 | 0.11 | -2.95 | 1.14 | 1.41 | +19.79% |
| 2022 | -2.15 | -4.19 | 2.78 | 0.62 | -5.13 | -2.22 | 7.73 | 6.36 | 3.19 | -3.01 | -0.58 | -5.43 | -3.02% |
| 2023 | -1.96 | -1.26 | -1.77 | 1.15 | 4.02 | 2.30 | 1.34 | 1.05 | 4.12 | -2.67 | 2.24 | 4.31 | +13.28% |
| 2024 | 1.48 | 1.56 | 0.05 | 3.62 | 0.07 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.74% | 10.78% | 10.37% | 14.18% | -% |
| Ratio de Sharpe | 1.39 | 2.10 | 1.80 | 0.60 | - |
| Le meilleur mois | +4.31% | +4.31% | +4.31% | +10.04% | - |
| Le plus défavorable mois | +0.05% | +0.05% | -2.67% | -5.43% | - |
| Perte maximale | -4.28% | -4.28% | -4.28% | -15.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.8200 | +25.58% | +28.11% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.4200 | +22.72% | +36.96% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2010 | +22.68% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1690 | +24.73% | +26.33% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.3240 | +22.46% | +41.86% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 42.2200 | +24.73% | +43.80% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.9700 | +25.41% | +27.51% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.6400 | +25.39% | +27.50% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 23.2100 | +24.78% | +43.80% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.0900 | +21.37% | +38.21% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.1100 | +24.31% | +24.31% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 78.0200 | +24.31% | +24.30% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 87.6300 | +23.67% | +40.16% |
Performance
| CAD | +6.92% | ||
|---|---|---|---|
| 6 Mois | +12.34% | ||
| 1 An | +22.46% | ||
| 3 Ans | +41.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.71% | ||
| Année | |||
| 2023 | +13.28% | ||
| 2022 | -3.02% | ||
| 2021 | +19.79% | ||
