Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
NAV26.08.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,1900USD | -0,06% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -2,19 | 3,31 | - |
2014 | -4,43 | 6,71 | 8,88 | -0,68 | 8,38 | 5,29 | 0,82 | 5,72 | -1,41 | 5,42 | 1,83 | -3,39 | +37,17% |
2015 | 8,73 | 1,90 | -3,10 | -6,79 | 4,12 | 0,07 | 2,57 | -10,22 | 1,65 | 1,27 | -2,23 | 0,71 | -2,68% |
2016 | -6,44 | -7,94 | 12,15 | 0,88 | 2,90 | 1,13 | 6,21 | 1,12 | -0,78 | 0,72 | -8,51 | 0,28 | -0,14% |
2017 | 4,89 | 4,32 | 7,70 | 2,22 | 2,35 | 0,06 | 5,45 | -0,93 | -2,25 | 5,90 | 1,22 | 4,14 | +40,65% |
2018 | 2,82 | -6,61 | -1,52 | 4,26 | -2,40 | -1,31 | 5,89 | 0,25 | -9,99 | -5,94 | 11,62 | -0,26 | -4,98% |
2019 | -2,23 | -0,76 | 9,45 | 0,20 | 2,19 | -0,19 | -4,69 | -4,30 | 3,37 | 4,09 | -0,45 | 1,55 | +7,68% |
2020 | 0,98 | -6,92 | -26,07 | 13,88 | -2,74 | 7,99 | 7,82 | 4,59 | 0,68 | 1,41 | 9,89 | 9,94 | +15,62% |
2021 | -0,90 | 3,79 | 3,11 | -2,41 | 7,54 | 1,92 | 4,21 | 8,77 | -1,96 | -1,39 | -2,06 | 3,64 | +26,18% |
2022 | -2,91 | -4,32 | 0,69 | -3,83 | -4,70 | -5,75 | 7,90 | 1,59 | -3,40 | 2,25 | 3,51 | -4,51 | -13,52% |
2023 | 0,04 | -3,09 | 0,48 | 2,89 | 2,46 | 4,87 | 2,54 | -0,46 | 0,43 | -3,33 | 6,52 | 5,12 | +19,50% |
2024 | 1,41 | 0,77 | 0,03 | 2,69 | 0,22 | 6,62 | 3,41 | -0,79 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,24% | 13,56% | 12,09% | 14,87% | 20,60% |
Sharpe Ratio | 1,56 | 1,72 | 1,80 | 0,24 | 0,49 |
Bester Monat | +6,62% | +6,62% | +6,62% | +8,77% | +13,88% |
Schlechtester Monat | -0,79% | -0,79% | -3,33% | -5,75% | -26,07% |
Maximaler Verlust | -4,89% | -4,89% | -6,12% | -23,90% | -41,03% |
Outperformance | +8,98% | - | +8,69% | +23,19% | +19,69% |
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 | +15,08% | ||
---|---|---|---|
6 Monate | +12,57% | ||
1 Jahr | +25,10% | ||
3 Jahre | +22,78% | ||
5 Jahre | +88,64% | ||
10 Jahre | +148,84% | ||
seit Beginn | +252,86% | ||
Jahr | |||
2023 | +19,50% | ||
2022 | -13,52% | ||
2021 | +26,18% | ||
2020 | +15,62% | ||
2019 | +7,68% | ||
2018 | -4,98% | ||
2017 | +40,65% | ||
2016 | -0,14% | ||
2015 | -2,68% |
Ausschüttungen
03.08.2020 | 0,03 USD |
01.08.2016 | 0,00 USD |
03.08.2015 | 0,01 USD |