Fidelity Fd.India Focus Fd.A Dis EUR/  LU0197230542  /

Fonds
NAV4/18/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
84.8600EUR -0.15% paying dividend Equity Mixed Sectors FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.27% 10.05% 13.98% 20.19%
Sharpe ratio 1.34 1.27 2.17 0.67 0.27
Best month +3.60% +3.60% +6.12% +10.64% +14.64%
Worst month +0.15% -3.22% -3.22% -7.93% -26.24%
Maximum loss -4.26% -4.26% -4.92% -17.64% -40.09%
Outperformance +8.28% - +7.79% +20.67% +12.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus Fd.I Acc... reinvestment 16.9700 +23.60% +32.79%
Fidelity Fd.India Focus Fd.E Acc... reinvestment 19.7900 +24.70% +42.07%
Fidelity Fd.India Focus Fd.I Acc... reinvestment 1.1670 +23.10% -
Fidelity Fd.India Focus Fd.A Dis... paying dividend 2.0830 +24.81% +31.75%
Fidelity Fd.India Focus Fd.Y Dis... paying dividend 4.2030 +22.93% +48.20%
Fidelity Fd.India Focus Fd.Y Dis... paying dividend 40.8500 +26.78% +49.14%
Fidelity Fd.India Focus Fd.Y Acc... reinvestment 27.6000 +23.38% +32.18%
Fidelity Fd.India Focus Fd.Y Dis... paying dividend 31.0900 +23.32% +32.13%
Fidelity Fd.India Focus Fd.Y Acc... reinvestment 22.4600 +26.82% +49.14%
Fidelity Fd.India Focus Fd.A Acc... reinvestment 10.7900 +21.84% +44.44%
Fidelity Fd.India Focus Fd.A Acc... reinvestment 15.3600 +22.29% +28.86%
Fidelity Fd.India Focus Fd.A Dis... paying dividend 74.3900 +22.31% +28.84%
Fidelity Fd.India Focus Fd.A Dis... paying dividend 84.8600 +25.72% +45.38%

Performance

YTD  
+5.22%
6 Months  
+8.71%
1 Year  
+25.72%
3 Years  
+45.38%
5 Years  
+56.25%
Since start  
+748.60%
Year
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%