Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
| NAV02.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.4900USD | +0.25% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.37 | 2.28 | 0.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.84% | 13.26% | 12.18% | 14.78% | 20.42% |
| Sharpe Ratio | 1.81 | 2.42 | 2.15 | 0.27 | 0.52 |
| Bester Monat | +6.62% | +6.62% | +6.62% | +7.90% | +13.88% |
| Schlechtester Monat | +0.03% | +0.22% | -3.33% | -5.75% | -26.07% |
| Maximaler Verlust | -4.89% | -4.89% | -4.89% | -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 | 19.9300 | +29.67% | +23.87% | |
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 1.2870 | +18.51% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | thesaurierend | 22.2400 | +21.07% | +23.56% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 2.3100 | +20.75% | +14.30% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 4.6330 | +18.34% | +26.38% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 46.2500 | +23.04% | +29.66% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 32.3900 | +29.51% | +23.30% | |
| Fidelity Fd.India Focus Fd.Y Dis... | ausschüttend | 36.4900 | +29.49% | +23.28% | |
| Fidelity Fd.India Focus Fd.Y Acc... | thesaurierend | 25.4300 | +23.09% | +29.68% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 86.9700 | +28.41% | +20.21% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 11.8500 | +17.33% | +23.19% | |
| Fidelity Fd.India Focus Fd.A Acc... | thesaurierend | 17.9600 | +28.47% | +20.21% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 95.7100 | +22.00% | +26.42% |
Performance
| lfd. Jahr | +19.33% | ||
|---|---|---|---|
| 6 Monate | +16.40% | ||
| 1 Jahr | +29.49% | ||
| 3 Jahre | +23.28% | ||
| 5 Jahre | +92.02% | ||
| 10 Jahre | +162.48% | ||
| seit Beginn | +265.90% | ||
| 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 |
