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Fidelity Fd.India Focus Fd.Y Acc EUR/  LU1306267268  /

Fonds
NAV26.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
24,2700EUR +0,04% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -3,81 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,84% 14,63% 12,82% 14,47% 20,18%
Sharpe Ratio 1,36 1,12 1,39 0,38 0,49
Bester Monat +8,02% +8,02% +8,02% +10,69% +14,74%
Schlechtester Monat -3,81% -3,81% -3,81% -7,86% -26,18%
Maximaler Verlust -5,59% -5,59% -5,59% -17,12% -40,01%
Outperformance +9,00% - +8,67% +23,41% +18,22%
 
Alle Kurse in EUR

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  
+14,00%
6 Monate  
+9,47%
1 Jahr  
+21,17%
3 Jahre  
+29,37%
5 Jahre  
+87,85%
10 Jahre     -
seit Beginn  
+142,70%
Jahr
2023  
+15,64%
2022
  -8,04%
2021  
+35,64%
2020  
+6,11%
2019  
+9,96%
2018
  -0,32%
2017  
+23,44%
2016  
+2,70%