NAV04.11.2024 Diff.-0.2600 Ertragstyp Ausrichtung Fondsgesellschaft
18.7300USD -1.37% thesaurierend Aktien Branchenmix FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 1.28 4.09 -
2018 2.90 -6.64 -1.46 4.25 -2.37 -1.26 5.80 0.28 -9.97 -5.91 11.60 -0.20 -4.77%
2019 -2.23 -0.75 9.54 0.18 2.21 -0.27 -4.62 -4.36 3.47 4.12 -0.46 1.57 +7.86%
2020 1.00 -6.85 -26.11 13.87 -2.72 8.10 7.83 4.60 0.68 1.45 9.97 9.93 +15.94%
2021 -0.86 3.80 3.05 -2.37 7.59 1.90 4.22 8.76 -1.89 -1.37 -2.08 3.67 +26.39%
2022 -2.86 -4.35 0.74 -3.85 -4.63 -5.79 7.92 1.64 -3.43 2.32 3.48 -4.46 -13.36%
2023 0.07 -3.15 0.52 2.87 2.51 4.89 2.53 -0.39 0.39 -3.31 6.58 5.10 +19.66%
2024 1.44 0.77 0.06 2.70 0.23 6.61 3.42 0.41 2.31 -5.23 -0.64 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.06% 14.36% 12.59% 14.81% 20.46%
Sharpe Ratio 0.90 0.88 1.58 0.12 0.41
Bester Monat +6.61% +6.61% +6.61% +7.92% +13.87%
Schlechtester Monat -5.23% -5.23% -5.23% -5.79% -26.11%
Maximaler Verlust -7.69% -7.69% -7.69% -23.82% -40.98%
Outperformance +0.32% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 18.7300 +22.82% +15.55%
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 1.2410 +17.63% -
Fidelity Fd.India Focus Fd.E Acc... thesaurierend 21.1900 +19.18% +16.17%
Fidelity Funds - India Focus Fun... ausschüttend 2.2150 +18.77% +9.27%
Fidelity Funds - India Focus Fun... ausschüttend 4.4640 +17.44% +19.87%
Fidelity Funds - India Focus Fun... ausschüttend 44.1200 +21.08% +21.91%
Fidelity Funds - India Focus Fun... thesaurierend 30.4300 +22.65% +14.96%
Fidelity Fd.India Focus Fd.Y Dis... ausschüttend 34.2900 +22.64% +14.95%
Fidelity Fd.India Focus Fd.Y Acc... thesaurierend 24.2600 +21.12% +21.97%
Fidelity Funds - India Focus Fun... ausschüttend 81.6500 +21.61% +12.06%
Fidelity Funds - India Focus Fun... thesaurierend 11.4100 +16.44% +16.83%
Fidelity Fd.India Focus Fd.A Acc... thesaurierend 16.8600 +21.65% +12.10%
Fidelity Funds - India Focus Fun... ausschüttend 91.2400 +20.08% +18.86%

Performance

lfd. Jahr  
+12.29%
6 Monate  
+7.52%
1 Jahr  
+22.82%
3 Jahre  
+15.55%
5 Jahre  
+71.83%
10 Jahre     -
seit Beginn  
+87.30%
Jahr
2023  
+19.66%
2022
  -13.36%
2021  
+26.39%
2020  
+15.94%
2019  
+7.86%
2018
  -4.77%