Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
| NAV16/05/2024 | Diferencia+0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1220SGD | +0.57% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.62 | 3.94 | -3.55 | 6.75 | 3.74 | 4.82 | 7.99 | -1.08 | -2.13 | -0.71 | 2.04 | +18.80% |
| 2022 | -2.75 | -4.16 | 0.59 | -1.92 | -5.65 | -4.37 | 7.10 | 2.58 | -0.99 | 1.00 | 0.00 | -6.52 | -14.78% |
| 2023 | -1.93 | -0.78 | -0.90 | 3.10 | 4.07 | 4.64 | 0.60 | 1.24 | 1.38 | -3.04 | 3.73 | 3.80 | +16.70% |
| 2024 | 2.66 | 1.32 | 0.19 | 3.76 | -1.49 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 10.16% | 9.15% | 13.21% | -% |
| Índice de Sharpe | 1.46 | 2.13 | 2.00 | 0.31 | - |
| El mes mejor | +3.80% | +3.80% | +4.64% | +7.99% | - |
| El mes peor | -1.49% | -1.49% | -3.04% | -6.52% | - |
| Pérdida máxima | -4.11% | -4.11% | -5.65% | -23.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.5000 | +22.72% | +28.77% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 19.9800 | +20.43% | +36.48% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1840 | +21.06% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1220 | +22.09% | +25.86% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.2620 | +20.81% | +42.83% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 41.3000 | +22.44% | +43.25% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.4700 | +22.61% | +28.19% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.0700 | +22.59% | +28.18% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.7000 | +22.44% | +43.22% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 10.9400 | +19.81% | +39.26% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.8300 | +21.49% | +24.94% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 76.6700 | +21.54% | +24.93% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 85.7400 | +21.43% | +39.62% |
Performance
| Año hasta la fecha | +6.53% | ||
|---|---|---|---|
| 6 Meses | +11.92% | ||
| Promedio móvil | +22.09% | ||
| 3 Años | +25.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.86% | ||
| Año | |||
| 2023 | +16.70% | ||
| 2022 | -14.78% | ||
| 2021 | +18.80% | ||
