Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
NAV06.06.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42,0900EUR | +0,72% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1,28 | 1,35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,06% | 13,71% | 11,84% | 14,22% | 20,23% |
Sharpe Ratio | 1,26 | 1,18 | 1,42 | 0,55 | 0,34 |
Bester Monat | +3,69% | +3,69% | +3,69% | +10,73% | +14,76% |
Schlechtester Monat | -1,28% | -1,28% | -3,16% | -7,87% | -26,19% |
Maximaler Verlust | -4,77% | -4,77% | -4,85% | -17,14% | -40,03% |
Outperformance | +8,99% | - | +8,66% | +23,46% | +18,25% |
Alle Kurse in EUR
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 | +9,50% | ||
1 Jahr | +20,60% | ||
3 Jahre | +38,87% | ||
5 Jahre | +66,04% | ||
10 Jahre | +206,50% | ||
seit Beginn | +321,74% | ||
Jahr | |||
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% |
Ausschüttungen
03.08.2020 | 0,04 EUR |
03.08.2015 | 0,00 EUR |