Fidelity Funds - India Focus Fund A-Euro/ LU0197230542 /
| NAV24.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87,6400EUR | +0,01% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 5,71 | -0,82 | 8,96 | 8,90 | - |
| 2005 | 2,41 | 2,05 | -2,08 | -2,28 | 11,60 | 8,93 | 9,03 | 2,29 | 8,90 | -9,96 | 11,48 | 7,51 | +59,30% |
| 2006 | 6,30 | 5,01 | 8,93 | -3,21 | -14,94 | -5,32 | -0,52 | 8,81 | 10,38 | 4,27 | 3,89 | 3,19 | +26,58% |
| 2007 | 4,28 | -7,07 | -0,68 | 7,90 | 9,81 | 3,18 | 1,31 | -3,79 | 10,46 | 5,24 | -2,08 | 8,75 | +41,99% |
| 2008 | -13,89 | -5,68 | -15,46 | 10,85 | -6,96 | -17,74 | 3,45 | 5,50 | -16,55 | -29,97 | -10,10 | 2,44 | -65,78% |
| 2009 | -2,22 | -9,50 | 4,22 | 22,14 | 29,97 | -0,22 | 5,27 | 0,10 | 7,79 | -4,74 | 8,89 | 8,63 | +86,97% |
| 2010 | -0,21 | 2,38 | 10,40 | 5,91 | 0,64 | 3,43 | -2,84 | 2,46 | 6,25 | 1,78 | -0,35 | 2,42 | +36,62% |
| 2011 | -14,52 | -1,67 | 8,10 | -5,27 | -0,94 | 2,08 | -0,50 | -11,31 | -1,13 | 4,22 | -10,41 | -3,82 | -31,81% |
| 2012 | 17,56 | 3,30 | -3,91 | -3,20 | -5,85 | 5,15 | 1,43 | 0,64 | 9,79 | -3,49 | 4,52 | -2,53 | +23,21% |
| 2013 | 0,00 | -2,85 | 0,80 | 0,98 | -1,12 | -6,96 | -4,43 | -12,18 | 7,51 | 10,01 | -2,38 | 1,97 | -10,10% |
| 2014 | -2,55 | 4,35 | 9,07 | -1,45 | 10,17 | 4,82 | 2,97 | 7,60 | 2,62 | 6,17 | 2,54 | -0,74 | +55,08% |
| 2015 | 16,46 | 2,67 | 0,95 | -10,40 | 5,69 | -1,44 | 3,65 | -11,59 | 1,90 | 2,52 | 1,90 | -2,08 | +7,62% |
| 2016 | -6,29 | -8,32 | 7,01 | 0,32 | 5,67 | 1,95 | 4,94 | 1,23 | -1,64 | 3,18 | -5,25 | 0,49 | +2,00% |
| 2017 | 2,42 | 6,00 | 6,82 | 0,31 | -0,83 | -1,55 | 1,72 | -1,59 | -1,64 | 7,20 | -0,89 | 2,99 | +22,37% |
| 2018 | -0,57 | -5,05 | -2,43 | 6,26 | 0,95 | -1,44 | 5,54 | 1,13 | -10,29 | -3,43 | 11,48 | -1,52 | -1,13% |
| 2019 | -2,28 | -0,18 | 10,90 | 0,33 | 2,60 | -2,26 | -2,64 | -3,17 | 4,11 | 1,74 | 0,68 | -0,40 | +8,97% |
| 2020 | 2,24 | -6,32 | -26,24 | 14,64 | -4,33 | 6,65 | 2,49 | 3,31 | 2,60 | 1,98 | 7,11 | 7,31 | +5,25% |
| 2021 | -0,23 | 4,12 | 6,04 | -4,79 | 5,72 | 5,11 | 4,04 | 9,26 | -0,13 | -1,20 | 0,12 | 2,74 | +34,45% |
| 2022 | -1,52 | -4,49 | 1,81 | 1,18 | -6,49 | -3,48 | 10,64 | 2,95 | -0,70 | 1,19 | -1,04 | -7,93 | -8,80% |
| 2023 | -1,48 | -0,85 | -2,08 | 1,25 | 6,12 | 2,27 | 1,50 | 1,15 | 2,77 | -3,22 | 3,10 | 3,60 | +14,62% |
| 2024 | 3,24 | 1,15 | 0,15 | 3,59 | 0,30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,71% | 11,05% | 10,15% | 13,82% | 20,05% |
| Sharpe Ratio | 1,85 | 2,55 | 1,93 | 0,59 | 0,30 |
| Bester Monat | +3,60% | +3,60% | +6,12% | +10,64% | +14,64% |
| Schlechtester Monat | +0,15% | +0,15% | -3,22% | -7,93% | -26,24% |
| Maximaler Verlust | -4,26% | -4,26% | -4,92% | -17,64% | -40,09% |
| Outperformance | +8,28% | - | +7,79% | +20,67% | +12,74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 17,8500 | +25,70% | +28,32% | |
| Fidelity Fd.India Focus Fd.E Acc... | thesaurierend | 20,4200 | +22,42% | +36,96% | |
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 1,2010 | +22,05% | - | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 2,1720 | +24,54% | +26,50% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 4,3240 | +21,80% | +41,86% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 42,2200 | +24,43% | +43,80% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 29,0400 | +25,55% | +27,82% | |
| Fidelity Fd.India Focus Fd.Y Dis... | ausschüttend | 32,7100 | +25,52% | +27,77% | |
| Fidelity Fd.India Focus Fd.Y Acc... | thesaurierend | 23,2100 | +24,45% | +43,80% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 11,0900 | +20,73% | +38,21% | |
| Fidelity Fd.India Focus Fd.A Acc... | thesaurierend | 16,1500 | +24,52% | +24,61% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 78,2000 | +24,46% | +24,58% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 87,6400 | +23,40% | +40,18% |
Performance
| lfd. Jahr | +8,67% | ||
|---|---|---|---|
| 6 Monate | +14,74% | ||
| 1 Jahr | +23,40% | ||
| 3 Jahre | +40,18% | ||
| 5 Jahre | +60,07% | ||
| 10 Jahre | +193,50% | ||
| seit Beginn | +776,40% | ||
| Jahr | |||
| 2023 | +14,62% | ||
| 2022 | -8,80% | ||
| 2021 | +34,45% | ||
| 2020 | +5,25% | ||
| 2019 | +8,97% | ||
| 2018 | -1,13% | ||
| 2017 | +22,37% | ||
| 2016 | +2,00% | ||
| 2015 | +7,62% | ||
