Fidelity Funds - India Focus Fund A-GBP/ LU0197230971 /
| NAV04.11.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,4100GBP | -1,30% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 7,69 | 0,00 | 8,93 | 10,66 | - |
| 2005 | 0,74 | 1,47 | -2,90 | -3,73 | 12,40 | 8,28 | 11,47 | 1,71 | 8,43 | -10,88 | 12,21 | 8,81 | +55,56% |
| 2006 | 5,24 | 4,52 | 11,69 | -3,88 | -15,73 | -4,78 | -1,51 | 7,14 | 11,43 | 2,99 | 4,56 | 3,17 | +23,81% |
| 2007 | 2,31 | -5,26 | 0,00 | 8,33 | 9,52 | 2,34 | 0,98 | -3,24 | 14,05 | 4,99 | 0,28 | 12,26 | +55,00% |
| 2008 | -12,66 | -3,41 | -12,06 | 9,36 | -6,73 | -17,38 | 3,17 | 7,69 | -17,86 | -30,43 | -5,50 | 17,92 | -55,76% |
| 2009 | -8,81 | -9,66 | 9,05 | 17,79 | 26,97 | -2,71 | 5,53 | 3,13 | 11,94 | -6,62 | 11,05 | 5,43 | +74,14% |
| 2010 | -2,48 | 5,91 | 9,70 | 3,33 | -2,15 | 0,67 | -1,73 | 1,90 | 11,02 | 2,11 | -3,84 | 5,07 | +32,27% |
| 2011 | -14,85 | -2,40 | 12,57 | -4,89 | -2,41 | 5,52 | -3,77 | -10,14 | -3,93 | 4,54 | -11,20 | -6,17 | -33,70% |
| 2012 | 16,67 | 4,41 | -4,28 | -5,42 | -7,29 | 5,78 | -1,43 | 1,69 | 10,33 | -2,61 | 5,49 | -2,60 | +19,68% |
| 2013 | 5,62 | -2,32 | -1,25 | 1,45 | -0,21 | -6,93 | -2,24 | -14,39 | 5,42 | 11,34 | -4,17 | 2,00 | -7,82% |
| 2014 | -3,79 | 4,78 | 9,35 | -1,99 | 9,09 | 3,11 | 2,03 | 7,60 | 0,75 | 6,86 | 4,08 | -3,05 | +44,91% |
| 2015 | 12,64 | -0,90 | 0,68 | -9,77 | 4,40 | -2,82 | 3,10 | -8,69 | 3,25 | -1,03 | 0,35 | 2,73 | +2,02% |
| 2016 | -2,84 | -6,30 | 8,58 | -0,91 | 3,49 | 10,93 | 5,95 | 2,10 | 0,06 | 7,29 | -10,55 | 1,41 | +18,44% |
| 2017 | 2,70 | 5,59 | 6,68 | -1,00 | 2,56 | -0,73 | 3,82 | 1,34 | -6,06 | 6,81 | -0,56 | 3,88 | +27,15% |
| 2018 | -2,02 | -4,03 | -3,16 | 6,21 | 0,94 | -0,67 | 6,37 | 1,42 | -10,69 | -3,81 | 11,43 | -0,27 | -0,13% |
| 2019 | -5,09 | -1,86 | 11,65 | -0,09 | 5,46 | -0,93 | -0,99 | -3,97 | 2,16 | -1,14 | -0,45 | -1,04 | +2,71% |
| 2020 | 1,49 | -3,96 | -24,21 | 12,43 | -0,54 | 7,45 | 1,53 | 2,56 | 4,21 | 1,06 | 6,65 | 7,25 | +11,31% |
| 2021 | -1,40 | 2,09 | 4,10 | -2,74 | 4,61 | 4,85 | 3,35 | 9,98 | 0,01 | -3,01 | 1,07 | 1,34 | +26,23% |
| 2022 | -2,21 | -4,24 | 2,68 | 0,57 | -5,20 | -2,27 | 7,65 | 6,26 | 0,95 | -0,99 | -0,66 | -5,50 | -3,84% |
| 2023 | -2,02 | -1,34 | -1,82 | 1,08 | 3,94 | 2,23 | 1,25 | 0,99 | 4,03 | -2,72 | 2,17 | 4,21 | +12,31% |
| 2024 | 1,44 | 1,42 | 0,00 | 3,55 | -1,53 | 7,33 | 1,71 | -1,93 | 0,17 | -1,37 | -1,21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,83% | 14,05% | 12,58% | 14,65% | 19,49% |
| Sharpe Ratio | 0,66 | 0,35 | 1,07 | 0,15 | 0,37 |
| Bester Monat | +7,33% | +7,33% | +7,33% | +7,65% | +12,43% |
| Schlechtester Monat | -1,93% | -1,93% | -1,93% | -5,50% | -24,21% |
| Maximaler Verlust | -4,85% | -4,85% | -4,85% | -16,19% | -34,24% |
| Outperformance | +5,69% | - | +7,60% | +25,51% | +35,66% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 18,7300 | +22,82% | +15,55% | |
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 1,2410 | +17,63% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | thesaurierend | 21,1900 | +19,18% | +16,17% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 2,2150 | +18,77% | +9,27% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 4,4640 | +17,44% | +19,87% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 44,1200 | +21,08% | +21,91% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 30,4300 | +22,65% | +14,96% | |
| Fidelity Fd.India Focus Fd.Y Dis... | ausschüttend | 34,2900 | +22,64% | +14,95% | |
| Fidelity Fd.India Focus Fd.Y Acc... | thesaurierend | 24,2600 | +21,12% | +21,97% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 81,6500 | +21,61% | +12,06% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 11,4100 | +16,44% | +16,83% | |
| Fidelity Fd.India Focus Fd.A Acc... | thesaurierend | 16,8600 | +21,65% | +12,10% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 91,2400 | +20,08% | +18,86% |
Performance
| lfd. Jahr | +9,61% | ||
|---|---|---|---|
| 6 Monate | +3,92% | ||
| 1 Jahr | +16,44% | ||
| 3 Jahre | +16,83% | ||
| 5 Jahre | +62,70% | ||
| 10 Jahre | +164,37% | ||
| seit Beginn | +1041,00% | ||
| Jahr | |||
| 2023 | +12,31% | ||
| 2022 | -3,84% | ||
| 2021 | +26,23% | ||
| 2020 | +11,31% | ||
| 2019 | +2,71% | ||
| 2018 | -0,13% | ||
| 2017 | +27,15% | ||
| 2016 | +18,44% | ||
| 2015 | +2,02% | ||
