Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
| NAV06.06.2024 | Diff.+0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1650SGD | +0.70% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.70 | 1.22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.87% | 13.39% | 11.17% | 13.66% | -% |
| Sharpe Ratio | 1.28 | 1.37 | 1.59 | 0.25 | - |
| Bester Monat | +3.80% | +3.80% | +4.64% | +7.99% | - |
| Schlechtester Monat | -0.70% | -0.70% | -3.04% | -6.52% | - |
| Maximaler Verlust | -4.90% | -4.90% | -5.65% | -23.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 17.8500 | +22.85% | +24.48% | |
| Fidelity Fd.India Focus Fd.E Acc... | thesaurierend | 20.3500 | +18.66% | +32.40% | |
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 1.1970 | +19.34% | - | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 2.1650 | +21.49% | +22.94% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 4.3100 | +19.19% | +37.39% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 42.0900 | +20.60% | +38.87% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 29.0300 | +22.75% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Dis... | ausschüttend | 32.7100 | +22.74% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Acc... | thesaurierend | 23.1400 | +20.65% | +38.90% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 11.0600 | +18.23% | +34.00% | |
| Fidelity Fd.India Focus Fd.A Acc... | thesaurierend | 16.1400 | +21.72% | +20.81% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 78.1600 | +21.69% | +20.79% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 87.3400 | +19.59% | +35.39% |
Performance
| lfd. Jahr | +8.68% | ||
|---|---|---|---|
| 6 Monate | +10.46% | ||
| 1 Jahr | +21.49% | ||
| 3 Jahre | +22.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.41% | ||
| Jahr | |||
| 2023 | +16.70% | ||
| 2022 | -14.78% | ||
| 2021 | +18.80% | ||
