Fidelity Fd.India Focus Fd.E Acc EUR/ LU2178498379 /
NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.2400EUR | +0.41% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.24 | 5.97 | -4.84 | 5.64 | 5.01 | 3.95 | 9.24 | -0.22 | -1.27 | 0.06 | 2.69 | +23.13% |
2022 | -1.58 | -4.55 | 1.74 | 1.14 | -6.55 | -3.57 | 10.60 | 2.89 | 0.17 | 0.17 | -1.10 | -8.00 | -9.50% |
2023 | -1.51 | -0.92 | -2.16 | 1.20 | 6.06 | 2.12 | 1.44 | 1.08 | 2.76 | -3.28 | 3.00 | 3.57 | +13.76% |
2024 | 3.13 | 1.13 | 0.10 | 3.51 | -1.42 | 7.87 | 2.17 | -1.90 | 1.38 | 1.05 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.33% | 14.05% | 12.73% | 14.28% | -% |
Indice di Sharpe | 1.60 | 1.66 | 1.40 | 0.28 | - |
Mese migliore | +7.87% | +7.87% | +7.87% | +10.60% | - |
Mese peggiore | -1.90% | -1.90% | -3.28% | -8.00% | - |
Perdita massima | -5.65% | -5.65% | -5.65% | -18.35% | - |
Outperformance | - | - | - | - | - |
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 | 19.9300 | +29.67% | +23.87% | |
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2870 | +18.51% | - | |
Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 22.2400 | +21.07% | +23.56% | |
Fidelity Funds - India Focus Fun... | paying dividend | 2.3100 | +20.75% | +14.30% | |
Fidelity Funds - India Focus Fun... | paying dividend | 4.6330 | +18.34% | +26.38% | |
Fidelity Funds - India Focus Fun... | paying dividend | 46.2500 | +23.04% | +29.66% | |
Fidelity Funds - India Focus Fun... | reinvestment | 32.3900 | +29.51% | +23.30% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 36.4900 | +29.49% | +23.28% | |
Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 25.4300 | +23.09% | +29.68% | |
Fidelity Funds - India Focus Fun... | paying dividend | 86.9700 | +28.41% | +20.21% | |
Fidelity Funds - India Focus Fun... | reinvestment | 11.8500 | +17.33% | +23.19% | |
Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.9600 | +28.47% | +20.21% | |
Fidelity Funds - India Focus Fun... | paying dividend | 95.7100 | +22.00% | +26.42% |
Prestazione
YTD | +17.98% | ||
---|---|---|---|
6 mesi | +12.55% | ||
1 anno | +21.07% | ||
3 anni | +23.56% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +49.56% | ||
Anno | |||
2023 | +13.76% | ||
2022 | -9.50% | ||
2021 | +23.13% |