Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
| NAV30/05/2024 | Diferencia-0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1320SGD | -0.70% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.22% | 10.35% | 9.26% | 13.20% | -% |
| Índice de Sharpe | 1.40 | 1.92 | 1.78 | 0.25 | - |
| El mes mejor | +3.80% | +3.80% | +4.64% | +7.99% | - |
| El mes peor | -1.02% | -1.02% | -3.04% | -6.52% | - |
| Pérdida máxima | -4.11% | -4.11% | -5.65% | -23.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.5400 | +21.72% | +23.70% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.0700 | +18.27% | +32.30% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1800 | +18.47% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1320 | +20.32% | +22.60% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.2490 | +18.32% | +37.37% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 41.5200 | +20.24% | +38.96% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.5200 | +21.57% | +23.14% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.1300 | +21.57% | +23.10% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.8200 | +20.23% | +38.89% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 10.9000 | +17.33% | +33.89% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.8500 | +20.44% | +19.98% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 76.7800 | +20.51% | +20.01% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 86.1700 | +19.23% | +35.44% |
Performance
| Año hasta la fecha | +7.03% | ||
|---|---|---|---|
| 6 Meses | +11.10% | ||
| Promedio móvil | +20.32% | ||
| 3 Años | +22.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.45% | ||
| Año | |||
| 2023 | +16.70% | ||
| 2022 | -14.78% | ||
| 2021 | +18.80% | ||
