Fidelity Funds - India Focus Fund A-GBP/ LU0197230971 /
| NAV04/11/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4100GBP | -1.30% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 14.05% | 12.58% | 14.65% | 19.49% |
| Índice de Sharpe | 0.66 | 0.35 | 1.07 | 0.15 | 0.37 |
| El mes mejor | +7.33% | +7.33% | +7.33% | +7.65% | +12.43% |
| El mes peor | -1.93% | -1.93% | -1.93% | -5.50% | -24.21% |
| Pérdida máxima | -4.85% | -4.85% | -4.85% | -16.19% | -34.24% |
| Rendimiento superior | +5.69% | - | +7.60% | +25.51% | +35.66% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 18.7300 | +22.82% | +15.55% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2410 | +17.63% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.1900 | +19.18% | +16.17% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2150 | +18.77% | +9.27% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.4640 | +17.44% | +19.87% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 44.1200 | +21.08% | +21.91% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 30.4300 | +22.65% | +14.96% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 34.2900 | +22.64% | +14.95% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.2600 | +21.12% | +21.97% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 81.6500 | +21.61% | +12.06% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.4100 | +16.44% | +16.83% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.8600 | +21.65% | +12.10% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 91.2400 | +20.08% | +18.86% |
Performance
| Año hasta la fecha | +9.61% | ||
|---|---|---|---|
| 6 Meses | +3.92% | ||
| Promedio móvil | +16.44% | ||
| 3 Años | +16.83% | ||
| 5 Años | +62.70% | ||
| 10 Años | +164.37% | ||
| Desde el principio | +1041.00% | ||
| Año | |||
| 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% | ||
