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Fidelity Fd.India Focus Fd.I Acc USD/  LU0742534745  /

Fonds
NAV26.08.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,2100USD -0,10% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,77 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,24% 13,56% 12,12% 14,88% 20,58%
Sharpe Ratio 1,57 1,72 1,81 0,25 0,50
Bester Monat +6,61% +6,61% +6,61% +8,76% +13,87%
Schlechtester Monat -0,77% -0,77% -3,31% -5,79% -26,11%
Maximaler Verlust -4,89% -4,89% -6,15% -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 19,2100 +25,31% +23,30%
Fidelity Fd.India Focus Fd.I Acc... thesaurierend 1,2490 +19,64% -
Fidelity Fd.India Focus Fd.E Acc... thesaurierend 21,2600 +19,24% +23,18%
Fidelity Funds - India Focus Fun... ausschüttend 2,2520 +19,41% +15,31%
Fidelity Funds - India Focus Fun... ausschüttend 4,4960 +19,48% +27,69%
Fidelity Funds - India Focus Fun... ausschüttend 44,1400 +21,13% +29,33%
Fidelity Funds - India Focus Fun... thesaurierend 31,2300 +25,12% +22,76%
Fidelity Fd.India Focus Fd.Y Dis... ausschüttend 35,1900 +25,10% +22,78%
Fidelity Fd.India Focus Fd.Y Acc... thesaurierend 24,2700 +21,17% +29,37%
Fidelity Funds - India Focus Fun... ausschüttend 83,9300 +24,07% +19,68%
Fidelity Funds - India Focus Fun... thesaurierend 11,5100 +18,45% +24,46%
Fidelity Fd.India Focus Fd.A Acc... thesaurierend 17,3300 +24,05% +19,68%
Fidelity Funds - India Focus Fun... ausschüttend 91,4300 +20,13% +26,08%

Performance

lfd. Jahr  
+15,17%
6 Monate  
+12,60%
1 Jahr  
+25,31%
3 Jahre  
+23,30%
5 Jahre  
+90,39%
10 Jahre     -
seit Beginn  
+92,10%
Jahr
2023  
+19,66%
2022
  -13,36%
2021  
+26,39%
2020  
+15,94%
2019  
+7,86%
2018
  -4,77%