Fidelity Fd.India Focus Fd.E Acc EUR/ LU2178498379 /
| NAV03/10/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.8500EUR | -1.75% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.73 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.46% | 14.27% | 12.85% | 14.30% | -% |
| Ratio de Sharpe | 1.37 | 1.30 | 1.22 | 0.24 | - |
| Le meilleur mois | +7.87% | +7.87% | +7.87% | +10.60% | - |
| Le plus défavorable mois | -1.90% | -1.90% | -3.28% | -8.00% | - |
| Perte maximale | -5.65% | -5.65% | -5.65% | -18.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.5200 | +27.50% | +21.32% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2760 | +17.39% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.8500 | +18.94% | +21.39% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2750 | +19.23% | +12.57% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.5920 | +17.17% | +25.26% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 45.4400 | +20.82% | +27.39% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 31.7200 | +27.29% | +20.75% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 35.7400 | +27.32% | +20.74% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.9800 | +20.85% | +27.38% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 85.1800 | +26.25% | +17.73% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.7500 | +16.22% | +22.15% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.5900 | +26.27% | +17.74% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 94.0300 | +19.80% | +24.20% |
Performance
| CAD | +15.92% | ||
|---|---|---|---|
| 6 Mois | +10.41% | ||
| 1 An | +18.94% | ||
| 3 Ans | +21.39% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.94% | ||
| Année | |||
| 2023 | +13.76% | ||
| 2022 | -9.50% | ||
| 2021 | +23.13% | ||
