Fidelity Funds - India Focus Fund Y-ACC-USD/ LU0346391245 /
NAV01/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
31.3700USD | -0.35% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 9.24 | -6.92 | -16.71 | 2.54 | -0.75 | -19.83 | -36.62 | -10.23 | 12.35 | - |
2009 | -9.94 | -10.56 | 9.19 | 22.12 | 38.78 | -0.99 | 7.31 | 0.80 | 9.93 | -4.10 | 10.93 | 3.96 | +94.08% |
2010 | -3.38 | 0.90 | 9.27 | 4.29 | -7.06 | 3.59 | 3.36 | -0.30 | 13.83 | 3.99 | -6.43 | 5.26 | +28.54% |
2011 | -12.37 | -1.06 | 11.24 | -0.97 | -3.90 | 3.23 | -1.43 | -11.07 | -7.65 | 7.96 | -13.41 | -7.21 | -33.47% |
2012 | 18.34 | 5.81 | -3.97 | -3.92 | -11.91 | 7.76 | -1.39 | 2.94 | 12.24 | -2.55 | 4.81 | -1.10 | +26.24% |
2013 | 3.03 | -6.37 | -1.15 | 3.81 | -2.45 | -6.69 | -2.35 | -12.73 | 10.38 | 10.48 | -2.16 | 3.30 | -5.35% |
2014 | -4.48 | 6.81 | 8.88 | -0.67 | 8.41 | 5.26 | 0.76 | 5.80 | -1.43 | 5.48 | 1.76 | -3.38 | +37.21% |
2015 | 8.78 | 1.86 | -3.09 | -6.80 | 4.11 | 0.07 | 2.53 | -10.17 | 1.62 | 1.27 | -2.28 | 0.80 | -2.64% |
2016 | -6.46 | -7.94 | 12.14 | 0.83 | 2.95 | 1.11 | 6.30 | 1.04 | -0.73 | 0.74 | -8.58 | 0.32 | -0.16% |
2017 | 4.88 | 4.27 | 7.75 | 2.24 | 2.32 | 0.06 | 5.51 | -0.98 | -2.23 | 5.90 | 1.26 | 4.08 | +40.61% |
2018 | 2.84 | -6.63 | -1.48 | 4.21 | -2.36 | -1.30 | 5.86 | 0.28 | -10.03 | -5.95 | 11.66 | -0.30 | -5.00% |
2019 | -2.21 | -0.73 | 9.43 | 0.17 | 2.25 | -0.22 | -4.69 | -4.34 | 3.39 | 4.09 | -0.39 | 1.52 | +7.72% |
2020 | 1.00 | -6.93 | -26.06 | 13.83 | -2.74 | 8.01 | 7.82 | 4.59 | 0.65 | 1.47 | 9.92 | 9.87 | +15.61% |
2021 | -0.91 | 3.83 | 3.08 | -2.40 | 7.52 | 1.94 | 4.19 | 8.78 | -1.94 | -1.37 | -2.09 | 3.63 | +26.19% |
2022 | -2.89 | -4.31 | 0.70 | -3.83 | -4.70 | -5.77 | 7.87 | 1.66 | -3.44 | 2.27 | 3.48 | -4.50 | -13.52% |
2023 | 0.04 | -3.08 | 0.45 | 2.89 | 2.46 | 4.89 | 2.53 | -0.44 | 0.40 | -3.31 | 6.52 | 5.11 | +19.51% |
2024 | 1.40 | 0.76 | 0.07 | 2.67 | 0.21 | 6.62 | 3.42 | -0.35 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.23% | 13.22% | 11.83% | 14.80% | 20.61% |
Indice di Sharpe | 1.87 | 2.02 | 1.85 | 0.30 | 0.45 |
Mese migliore | +6.62% | +6.62% | +6.62% | +8.78% | +13.83% |
Mese peggiore | -0.35% | -0.35% | -3.31% | -5.77% | -26.06% |
Perdita massima | -4.89% | -4.89% | -6.12% | -23.88% | -41.00% |
Outperformance | +7.98% | - | +12.00% | +32.91% | +48.14% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.3000 | +25.73% | +26.97% | |
Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 22.1200 | +25.61% | +32.46% | |
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2960 | +25.58% | - | |
Fidelity Funds - India Focus Fun... | paying dividend | 2.3190 | +24.41% | +21.67% | |
Fidelity Funds - India Focus Fun... | paying dividend | 4.6640 | +25.31% | +37.46% | |
Fidelity Funds - India Focus Fun... | paying dividend | 45.8900 | +27.65% | +39.10% | |
Fidelity Funds - India Focus Fun... | reinvestment | 31.3700 | +25.48% | +26.39% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 35.3500 | +25.49% | +26.39% | |
Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 25.2300 | +27.68% | +39.16% | |
Fidelity Funds - India Focus Fun... | paying dividend | 84.3600 | +24.42% | +23.23% | |
Fidelity Funds - India Focus Fun... | reinvestment | 11.9500 | +24.26% | +34.01% | |
Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.4200 | +24.43% | +23.20% | |
Fidelity Funds - India Focus Fun... | paying dividend | 95.0900 | +26.55% | +35.59% |
Prestazione
YTD | +15.59% | ||
---|---|---|---|
6 mesi | +14.16% | ||
1 anno | +25.48% | ||
3 anni | +26.39% | ||
5 anni | +83.34% | ||
10 anni | +164.73% | ||
Dall'inizio | +213.70% | ||
Anno | |||
2023 | +19.51% | ||
2022 | -13.52% | ||
2021 | +26.19% | ||
2020 | +15.61% | ||
2019 | +7.72% | ||
2018 | -5.00% | ||
2017 | +40.61% | ||
2016 | -0.16% | ||
2015 | -2.64% |