Fidelity Funds - India Focus Fund A-USD/ LU0197229882 /
| NAV13.06.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79,9800USD | -0,17% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 7,82 | 1,79 | 13,46 | 11,09 | - |
| 2005 | -1,19 | 3,39 | -4,24 | -2,71 | 6,89 | 6,65 | 9,32 | 4,06 | 6,44 | -10,46 | 9,55 | 7,96 | +39,15% |
| 2006 | 9,08 | 2,94 | 10,67 | 0,89 | -13,52 | -5,74 | -0,64 | 9,09 | 9,42 | 5,01 | 7,84 | 2,70 | +40,97% |
| 2007 | 2,74 | -5,44 | 0,44 | 10,17 | 8,14 | 3,70 | 2,77 | -4,34 | 15,22 | 6,98 | -0,54 | 8,10 | +57,10% |
| 2008 | -12,45 | -3,49 | -12,03 | 9,17 | -7,01 | -16,75 | 2,45 | -0,77 | -19,89 | -36,65 | -10,41 | 12,32 | -67,39% |
| 2009 | -10,00 | -10,57 | 9,23 | 21,88 | 38,69 | -0,98 | 7,22 | 0,66 | 9,84 | -4,06 | 10,83 | 3,86 | +92,64% |
| 2010 | -3,46 | 0,86 | 9,26 | 4,24 | -7,12 | 3,54 | 3,31 | -0,39 | 13,73 | 3,99 | -6,50 | 5,17 | +27,61% |
| 2011 | -12,43 | -1,10 | 11,15 | -1,03 | -3,91 | 3,12 | -1,47 | -11,14 | -7,76 | 7,97 | -13,49 | -7,22 | -33,93% |
| 2012 | 18,26 | 5,71 | -4,07 | -3,99 | -11,99 | 7,76 | -1,45 | 2,82 | 12,21 | -2,62 | 4,81 | -1,18 | +25,22% |
| 2013 | 3,00 | -6,43 | -1,24 | 3,77 | -2,52 | -6,77 | -2,36 | -12,82 | 10,32 | 10,41 | -2,24 | 3,26 | -6,04% |
| 2014 | -4,51 | 6,70 | 8,81 | -0,75 | 8,32 | 5,21 | 0,72 | 5,70 | -1,50 | 5,42 | 1,73 | -3,43 | +36,19% |
| 2015 | 8,67 | 1,82 | -3,16 | -6,90 | 4,09 | 0,00 | 2,49 | -10,25 | 1,59 | 1,24 | -2,36 | 0,70 | -3,42% |
| 2016 | -6,52 | -8,04 | 12,15 | 0,77 | 2,84 | 1,08 | 6,18 | 1,00 | -0,82 | 0,69 | -8,58 | 0,22 | -0,88% |
| 2017 | 4,77 | 4,26 | 7,63 | 2,16 | 2,30 | -0,05 | 5,42 | -1,01 | -2,33 | 5,83 | 1,16 | 4,03 | +39,41% |
| 2018 | 2,78 | -6,71 | -1,54 | 4,15 | -2,46 | -1,36 | 5,79 | 0,18 | -10,07 | -6,01 | 11,56 | -0,36 | -5,80% |
| 2019 | -2,27 | -0,85 | 9,40 | 0,12 | 2,12 | -0,27 | -4,77 | -4,35 | 3,30 | 4,03 | -0,50 | 1,47 | +6,81% |
| 2020 | 0,91 | -6,97 | -26,16 | 13,79 | -2,80 | 7,90 | 7,76 | 4,50 | 0,62 | 1,36 | 9,85 | 9,84 | +14,64% |
| 2021 | -0,99 | 3,75 | 3,00 | -2,47 | 7,46 | 1,86 | 4,13 | 8,68 | -2,01 | -1,44 | -2,16 | 3,59 | +25,11% |
| 2022 | -2,96 | -4,40 | 0,64 | -3,90 | -4,76 | -5,85 | 7,82 | 1,55 | -3,48 | 2,18 | 3,43 | -4,58 | -14,25% |
| 2023 | -0,02 | -3,18 | 0,42 | 2,81 | 2,39 | 4,82 | 2,44 | -0,50 | 0,34 | -3,39 | 6,43 | 5,07 | +18,51% |
| 2024 | 1,31 | 0,70 | -0,03 | 2,61 | 0,14 | 4,03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,27% | 14,11% | 11,65% | 14,82% | 20,66% |
| Sharpe Ratio | 1,24 | 1,65 | 1,68 | 0,22 | 0,28 |
| Bester Monat | +5,07% | +5,07% | +6,43% | +8,68% | +13,79% |
| Schlechtester Monat | -0,03% | -0,03% | -3,39% | -5,85% | -26,16% |
| Maximaler Verlust | -4,88% | -4,88% | -6,23% | -24,17% | -41,10% |
| Outperformance | +8,22% | - | +7,79% | +20,40% | +13,59% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 18,2700 | +24,54% | +26,44% | |
| Fidelity Fd.India Focus Fd.E Acc... | thesaurierend | 21,0700 | +22,79% | +35,15% | |
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 1,2270 | +22,95% | - | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 2,2210 | +24,01% | +24,78% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 4,4190 | +22,85% | +39,18% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 43,6000 | +24,82% | +41,88% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 29,7100 | +24,31% | +25,78% | |
| Fidelity Fd.India Focus Fd.Y Dis... | ausschüttend | 33,4700 | +24,29% | +25,78% | |
| Fidelity Fd.India Focus Fd.Y Acc... | thesaurierend | 23,9700 | +24,84% | +41,92% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 11,3300 | +21,78% | +35,62% | |
| Fidelity Fd.India Focus Fd.A Acc... | thesaurierend | 16,5100 | +23,21% | +22,66% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 79,9800 | +23,27% | +22,65% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 90,4500 | +23,75% | +38,28% |
Performance
| lfd. Jahr | +9,02% | ||
|---|---|---|---|
| 6 Monate | +12,63% | ||
| 1 Jahr | +23,27% | ||
| 3 Jahre | +22,65% | ||
| 5 Jahre | +57,19% | ||
| 10 Jahre | +133,18% | ||
| seit Beginn | +699,80% | ||
| Jahr | |||
| 2023 | +18,51% | ||
| 2022 | -14,25% | ||
| 2021 | +25,11% | ||
| 2020 | +14,64% | ||
| 2019 | +6,81% | ||
| 2018 | -5,80% | ||
| 2017 | +39,41% | ||
| 2016 | -0,88% | ||
| 2015 | -3,42% | ||
