Fidelity Funds - India Focus Fund A-Euro/ LU0197230542 /
| NAV14.11.2024 | Diff.+0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93,2800EUR | +0,88% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 5,71 | -0,82 | 8,96 | 8,90 | - |
| 2005 | 2,41 | 2,05 | -2,08 | -2,28 | 11,60 | 8,93 | 9,03 | 2,29 | 8,90 | -9,96 | 11,48 | 7,51 | +59,30% |
| 2006 | 6,30 | 5,01 | 8,93 | -3,21 | -14,94 | -5,32 | -0,52 | 8,81 | 10,38 | 4,27 | 3,89 | 3,19 | +26,58% |
| 2007 | 4,28 | -7,07 | -0,68 | 7,90 | 9,81 | 3,18 | 1,31 | -3,79 | 10,46 | 5,24 | -2,08 | 8,75 | +41,99% |
| 2008 | -13,89 | -5,68 | -15,46 | 10,85 | -6,96 | -17,74 | 3,45 | 5,50 | -16,55 | -29,97 | -10,10 | 2,44 | -65,78% |
| 2009 | -2,22 | -9,50 | 4,22 | 22,14 | 29,97 | -0,22 | 5,27 | 0,10 | 7,79 | -4,74 | 8,89 | 8,63 | +86,97% |
| 2010 | -0,21 | 2,38 | 10,40 | 5,91 | 0,64 | 3,43 | -2,84 | 2,46 | 6,25 | 1,78 | -0,35 | 2,42 | +36,62% |
| 2011 | -14,52 | -1,67 | 8,10 | -5,27 | -0,94 | 2,08 | -0,50 | -11,31 | -1,13 | 4,22 | -10,41 | -3,82 | -31,81% |
| 2012 | 17,56 | 3,30 | -3,91 | -3,20 | -5,85 | 5,15 | 1,43 | 0,64 | 9,79 | -3,49 | 4,52 | -2,53 | +23,21% |
| 2013 | 0,00 | -2,85 | 0,80 | 0,98 | -1,12 | -6,96 | -4,43 | -12,18 | 7,51 | 10,01 | -2,38 | 1,97 | -10,10% |
| 2014 | -2,55 | 4,35 | 9,07 | -1,45 | 10,17 | 4,82 | 2,97 | 7,60 | 2,62 | 6,17 | 2,54 | -0,74 | +55,08% |
| 2015 | 16,46 | 2,67 | 0,95 | -10,40 | 5,69 | -1,44 | 3,65 | -11,59 | 1,90 | 2,52 | 1,90 | -2,08 | +7,62% |
| 2016 | -6,29 | -8,32 | 7,01 | 0,32 | 5,67 | 1,95 | 4,94 | 1,23 | -1,64 | 3,18 | -5,25 | 0,49 | +2,00% |
| 2017 | 2,42 | 6,00 | 6,82 | 0,31 | -0,83 | -1,55 | 1,72 | -1,59 | -1,64 | 7,20 | -0,89 | 2,99 | +22,37% |
| 2018 | -0,57 | -5,05 | -2,43 | 6,26 | 0,95 | -1,44 | 5,54 | 1,13 | -10,29 | -3,43 | 11,48 | -1,52 | -1,13% |
| 2019 | -2,28 | -0,18 | 10,90 | 0,33 | 2,60 | -2,26 | -2,64 | -3,17 | 4,11 | 1,74 | 0,68 | -0,40 | +8,97% |
| 2020 | 2,24 | -6,32 | -26,24 | 14,64 | -4,33 | 6,65 | 2,49 | 3,31 | 2,60 | 1,98 | 7,11 | 7,31 | +5,25% |
| 2021 | -0,23 | 4,12 | 6,04 | -4,79 | 5,72 | 5,11 | 4,04 | 9,26 | -0,13 | -1,20 | 0,12 | 2,74 | +34,45% |
| 2022 | -1,52 | -4,49 | 1,81 | 1,18 | -6,49 | -3,48 | 10,64 | 2,95 | -0,70 | 1,19 | -1,04 | -7,93 | -8,80% |
| 2023 | -1,48 | -0,85 | -2,08 | 1,25 | 6,12 | 2,27 | 1,50 | 1,15 | 2,77 | -3,22 | 3,10 | 3,60 | +14,62% |
| 2024 | 3,24 | 1,15 | 0,15 | 3,59 | -1,36 | 7,92 | 2,25 | -1,85 | 1,45 | -2,78 | 1,31 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,63% | 15,39% | 13,43% | 14,44% | 20,06% |
| Sharpe Ratio | 1,12 | 1,05 | 1,50 | 0,19 | 0,43 |
| Bester Monat | +7,92% | +7,92% | +7,92% | +10,64% | +14,64% |
| Schlechtester Monat | -2,78% | -2,78% | -2,78% | -7,93% | -26,24% |
| Maximaler Verlust | -5,64% | -5,64% | -5,64% | -17,64% | -40,09% |
| Outperformance | +8,28% | - | +7,79% | +20,67% | +12,74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 18,5900 | +21,03% | +12,87% | |
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 1,2540 | +18,86% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | thesaurierend | 21,6600 | +22,30% | +15,71% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 2,2390 | +19,16% | +8,79% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 4,5120 | +18,74% | +18,80% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 45,1200 | +24,26% | +21,42% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 30,2000 | +20,85% | +12,27% | |
| Fidelity Fd.India Focus Fd.Y Dis... | ausschüttend | 34,0300 | +20,85% | +12,31% | |
| Fidelity Fd.India Focus Fd.Y Acc... | thesaurierend | 24,8100 | +24,30% | +21,44% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 81,0100 | +19,84% | +9,46% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 11,5300 | +17,73% | +15,81% | |
| Fidelity Fd.India Focus Fd.A Acc... | thesaurierend | 16,7300 | +19,84% | +9,49% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 93,2800 | +23,22% | +18,36% |
Performance
| lfd. Jahr | +15,66% | ||
|---|---|---|---|
| 6 Monate | +9,24% | ||
| 1 Jahr | +23,22% | ||
| 3 Jahre | +18,36% | ||
| 5 Jahre | +73,06% | ||
| 10 Jahre | +148,28% | ||
| seit Beginn | +832,80% | ||
| Jahr | |||
| 2023 | +14,62% | ||
| 2022 | -8,80% | ||
| 2021 | +34,45% | ||
| 2020 | +5,25% | ||
| 2019 | +8,97% | ||
| 2018 | -1,13% | ||
| 2017 | +22,37% | ||
| 2016 | +2,00% | ||
| 2015 | +7,62% | ||
