Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
| NAV6/6/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1400EUR | +0.70% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.00 | -2.05 | - |
| 2016 | -6.25 | -8.25 | 7.06 | 0.38 | 5.73 | 2.01 | 5.01 | 1.34 | -1.60 | 3.25 | -5.19 | 0.49 | +2.70% |
| 2017 | 2.53 | 6.07 | 6.89 | 0.42 | -0.75 | -1.51 | 1.79 | -1.51 | -1.62 | 7.35 | -0.89 | 3.09 | +23.44% |
| 2018 | -0.47 | -4.99 | -2.42 | 6.40 | 0.96 | -1.35 | 5.64 | 1.22 | -10.25 | -3.36 | 11.56 | -1.48 | -0.32% |
| 2019 | -2.13 | -0.16 | 11.00 | 0.36 | 2.69 | -2.19 | -2.60 | -3.04 | 4.13 | 1.84 | 0.72 | -0.29 | +9.96% |
| 2020 | 2.30 | -6.25 | -26.18 | 14.74 | -4.25 | 6.75 | 2.51 | 3.38 | 2.70 | 2.07 | 7.17 | 7.35 | +6.11% |
| 2021 | -0.14 | 4.21 | 6.12 | -4.72 | 5.80 | 5.17 | 4.11 | 9.34 | -0.05 | -1.17 | 0.21 | 2.82 | +35.64% |
| 2022 | -1.45 | -4.41 | 1.86 | 1.25 | -6.43 | -3.41 | 10.69 | 3.03 | -0.60 | 1.25 | -0.99 | -7.86 | -8.04% |
| 2023 | -1.41 | -0.77 | -2.00 | 1.30 | 6.21 | 2.32 | 1.60 | 1.22 | 2.85 | -3.16 | 3.17 | 3.70 | +15.64% |
| 2024 | 3.29 | 1.23 | 0.22 | 3.68 | -1.30 | 1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 13.76% | 11.88% | 14.23% | 20.21% |
| Sharpe ratio | 1.26 | 1.18 | 1.42 | 0.55 | 0.34 |
| Best month | +3.70% | +3.70% | +3.70% | +10.69% | +14.74% |
| Worst month | -1.30% | -1.30% | -3.16% | -7.86% | -26.18% |
| Maximum loss | -4.77% | -4.77% | -4.85% | -17.12% | -40.01% |
| Outperformance | +9.00% | - | +8.67% | +23.41% | +18.22% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.8500 | +22.85% | +24.48% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.3500 | +18.66% | +32.40% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1970 | +19.34% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1650 | +21.49% | +22.94% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.3100 | +19.19% | +37.39% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 42.0900 | +20.60% | +38.87% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 29.0300 | +22.75% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.7100 | +22.74% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 23.1400 | +20.65% | +38.90% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.0600 | +18.23% | +34.00% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.1400 | +21.72% | +20.81% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 78.1600 | +21.69% | +20.79% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 87.3400 | +19.59% | +35.39% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +20.65% | ||
| 3 Years | +38.90% | ||
| 5 Years | +66.12% | ||
| 10 Years | - | ||
| Since start | +131.40% | ||
| Year | |||
| 2023 | +15.64% | ||
| 2022 | -8.04% | ||
| 2021 | +35.64% | ||
| 2020 | +6.11% | ||
| 2019 | +9.96% | ||
| 2018 | -0.32% | ||
| 2017 | +23.44% | ||
| 2016 | +2.70% | ||
