Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV06/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.0900EUR | +0.72% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.06% | 13.71% | 11.84% | 14.22% | 20.23% |
| Indice di Sharpe | 1.26 | 1.18 | 1.42 | 0.55 | 0.34 |
| Mese migliore | +3.69% | +3.69% | +3.69% | +10.73% | +14.76% |
| Mese peggiore | -1.28% | -1.28% | -3.16% | -7.87% | -26.19% |
| Perdita massima | -4.77% | -4.77% | -4.85% | -17.14% | -40.03% |
| Outperformance | +8.99% | - | +8.66% | +23.46% | +18.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.8500 | +22.85% | +24.48% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.3500 | +18.66% | +32.40% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1970 | +19.34% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1650 | +21.49% | +22.94% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.3100 | +19.19% | +37.39% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 42.0900 | +20.60% | +38.87% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 29.0300 | +22.75% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.7100 | +22.74% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 23.1400 | +20.65% | +38.90% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.0600 | +18.23% | +34.00% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.1400 | +21.72% | +20.81% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 78.1600 | +21.69% | +20.79% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 87.3400 | +19.59% | +35.39% |
Prestazione
| YTD | +8.68% | ||
|---|---|---|---|
| 6 mesi | +9.50% | ||
| 1 anno | +20.60% | ||
| 3 anni | +38.87% | ||
| 5 anni | +66.04% | ||
| 10 anni | +206.50% | ||
| Dall'inizio | +321.74% | ||
| Anno | |||
| 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% | ||
Dividendi
| 03/08/2020 | 0.04 EUR |
| 03/08/2015 | 0.00 EUR |
