Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
| NAV02/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.4300EUR | +0.43% | 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 | 1.53 | 1.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.35% | 14.04% | 12.74% | 14.39% | 19.96% |
| Indice di Sharpe | 1.76 | 1.81 | 1.56 | 0.40 | 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 | 19.9300 | +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 | +19.45% | ||
|---|---|---|---|
| 6 mesi | +13.48% | ||
| 1 anno | +23.09% | ||
| 3 anni | +29.68% | ||
| 5 anni | +90.34% | ||
| 10 anni | - | ||
| Dall'inizio | +154.30% | ||
| 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% | ||
