Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV23/05/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.2200EUR | +1.56% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 10.11 | -2.04 | 1.99 | - |
| 2014 | -2.41 | 4.38 | 9.12 | -1.34 | 10.16 | 4.92 | 3.08 | 7.60 | 2.71 | 6.24 | 2.60 | -0.71 | +56.27% |
| 2015 | 16.52 | 2.75 | 0.99 | -10.32 | 5.75 | -1.40 | 3.73 | -11.55 | 1.95 | 2.58 | 1.97 | -1.99 | +8.44% |
| 2016 | -6.25 | -8.24 | 7.07 | 0.36 | 5.75 | 1.96 | 5.06 | 1.26 | -1.55 | 3.25 | -5.19 | 0.54 | +2.74% |
| 2017 | 2.45 | 6.09 | 6.87 | 0.41 | -0.78 | -1.47 | 1.82 | -1.56 | -1.54 | 7.30 | -0.84 | 3.07 | +23.41% |
| 2018 | -0.52 | -5.00 | -2.33 | 6.32 | 1.01 | -1.35 | 5.61 | 1.17 | -10.22 | -3.36 | 11.58 | -1.45 | -0.30% |
| 2019 | -2.21 | -0.13 | 11.01 | 0.40 | 2.67 | -2.21 | -2.58 | -3.09 | 4.20 | 1.81 | 0.75 | -0.31 | +9.93% |
| 2020 | 2.29 | -6.25 | -26.19 | 14.76 | -4.27 | 6.74 | 2.52 | 3.40 | 2.65 | 2.06 | 7.20 | 7.40 | +6.12% |
| 2021 | -0.15 | 4.18 | 6.12 | -4.72 | 5.77 | 5.19 | 4.14 | 9.32 | -0.06 | -1.15 | 0.20 | 2.82 | +35.59% |
| 2022 | -1.46 | -4.43 | 1.90 | 1.26 | -6.41 | -3.44 | 10.73 | 3.05 | -0.66 | 1.27 | -0.95 | -7.87 | -8.02% |
| 2023 | -1.40 | -0.79 | -2.01 | 1.31 | 6.21 | 2.34 | 1.56 | 1.23 | 2.83 | -3.16 | 3.18 | 3.69 | +15.61% |
| 2024 | 3.30 | 1.22 | 0.20 | 3.67 | 0.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.76% | 11.07% | 10.16% | 13.82% | 20.06% |
| Ratio de Sharpe | 1.95 | 2.55 | 2.06 | 0.66 | 0.36 |
| Le meilleur mois | +3.69% | +3.69% | +6.21% | +10.73% | +14.76% |
| Le plus défavorable mois | +0.20% | +0.20% | -3.16% | -7.87% | -26.19% |
| Perte maximale | -4.23% | -4.23% | -4.85% | -17.14% | -40.03% |
| Surperformance | +8.99% | - | +8.66% | +23.46% | +18.25% |
Toutes les cotations dans EUR
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 | +9.01% | ||
|---|---|---|---|
| 6 Mois | +14.79% | ||
| 1 An | +24.73% | ||
| 3 Ans | +43.80% | ||
| 5 Ans | +69.35% | ||
| 10 ans | +214.53% | ||
| Depuis le début | +323.05% | ||
| Année | |||
| 2023 | +15.61% | ||
| 2022 | -8.02% | ||
| 2021 | +35.59% | ||
| 2020 | +6.12% | ||
| 2019 | +9.93% | ||
| 2018 | -0.30% | ||
| 2017 | +23.41% | ||
| 2016 | +2.74% | ||
| 2015 | +8.44% | ||
Dividendes
| 03/08/2020 | 0.04 EUR |
| 03/08/2015 | 0.00 EUR |
