Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
| NAV17/05/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3000USD | +0.72% | 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 | 2.69 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.60% | 9.69% | 14.36% | 20.56% |
| Sharpe ratio | 1.11 | 2.39 | 2.12 | 0.35 | 0.34 |
| Best month | +5.12% | +6.52% | +6.52% | +8.77% | +13.88% |
| Worst month | +0.03% | +0.03% | -3.33% | -5.75% | -26.07% |
| Maximum loss | -3.41% | -3.41% | -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 | 17.6300 | +24.59% | +29.73% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.1300 | +21.93% | +37.50% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1900 | +22.43% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1370 | +23.53% | +26.75% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.2840 | +22.19% | +43.57% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 41.6200 | +23.94% | +44.36% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.6700 | +24.44% | +29.09% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.3000 | +24.37% | +29.10% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.8800 | +23.94% | +44.35% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 10.9900 | +21.12% | +39.89% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.9400 | +23.28% | +25.81% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 77.2200 | +23.33% | +25.83% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 86.4000 | +22.88% | +40.69% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +24.37% | ||
| 3 Years | +29.10% | ||
| 5 Years | +67.68% | ||
| 10 Years | +153.03% | ||
| Since start | +223.88% | ||
| 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
| 03/08/2020 | 0.03 USD |
| 01/08/2016 | 0.00 USD |
| 03/08/2015 | 0.01 USD |
