Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
| NAV03/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.7800EUR | +0.08% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.00 | -2.05 | - |
| 2016 | -6.25 | -8.25 | 7.06 | 0.38 | 5.73 | 2.01 | 5.01 | 1.34 | -1.60 | 3.25 | -5.19 | 0.49 | +2.70% |
| 2017 | 2.53 | 6.07 | 6.89 | 0.42 | -0.75 | -1.51 | 1.79 | -1.51 | -1.62 | 7.35 | -0.89 | 3.09 | +23.44% |
| 2018 | -0.47 | -4.99 | -2.42 | 6.40 | 0.96 | -1.35 | 5.64 | 1.22 | -10.25 | -3.36 | 11.56 | -1.48 | -0.32% |
| 2019 | -2.13 | -0.16 | 11.00 | 0.36 | 2.69 | -2.19 | -2.60 | -3.04 | 4.13 | 1.84 | 0.72 | -0.29 | +9.96% |
| 2020 | 2.30 | -6.25 | -26.18 | 14.74 | -4.25 | 6.75 | 2.51 | 3.38 | 2.70 | 2.07 | 7.17 | 7.35 | +6.11% |
| 2021 | -0.14 | 4.21 | 6.12 | -4.72 | 5.80 | 5.17 | 4.11 | 9.34 | -0.05 | -1.17 | 0.21 | 2.82 | +35.64% |
| 2022 | -1.45 | -4.41 | 1.86 | 1.25 | -6.43 | -3.41 | 10.69 | 3.03 | -0.60 | 1.25 | -0.99 | -7.86 | -8.04% |
| 2023 | -1.41 | -0.77 | -2.00 | 1.30 | 6.21 | 2.32 | 1.60 | 1.22 | 2.85 | -3.16 | 3.17 | 3.70 | +15.64% |
| 2024 | 3.29 | 1.23 | 0.22 | 3.68 | -1.30 | 8.02 | 2.31 | -1.78 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.64% | 14.42% | 12.76% | 14.39% | 20.15% |
| Indice di Sharpe | 1.61 | 1.34 | 1.49 | 0.31 | 0.53 |
| Mese migliore | +8.02% | +8.02% | +8.02% | +10.69% | +14.74% |
| Mese peggiore | -1.78% | -1.78% | -3.16% | -7.86% | -26.18% |
| Perdita massima | -5.59% | -5.59% | -5.59% | -17.12% | -40.01% |
| Outperformance | +9.00% | - | +8.67% | +23.41% | +18.22% |
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 | 19.4100 | +25.31% | +17.35% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2700 | +20.72% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.7000 | +20.42% | +19.69% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2820 | +19.85% | +10.99% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.5690 | +20.52% | +23.52% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 45.0700 | +22.31% | +25.65% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 31.5400 | +25.11% | +16.73% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 35.5400 | +25.10% | +16.75% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.7800 | +22.37% | +25.66% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 84.7600 | +24.05% | +13.82% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.7000 | +19.55% | +20.44% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.5000 | +24.03% | +13.78% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 93.3300 | +21.29% | +22.48% |
Prestazione
| YTD | +16.39% | ||
|---|---|---|---|
| 6 mesi | +10.87% | ||
| 1 anno | +22.37% | ||
| 3 anni | +25.66% | ||
| 5 anni | +93.90% | ||
| 10 anni | - | ||
| Dall'inizio | +147.80% | ||
| Anno | |||
| 2023 | +15.64% | ||
| 2022 | -8.04% | ||
| 2021 | +35.64% | ||
| 2020 | +6.11% | ||
| 2019 | +9.96% | ||
| 2018 | -0.32% | ||
| 2017 | +23.44% | ||
| 2016 | +2.70% | ||
