Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
| NAV04/11/2024 | Chg.-0.0420 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.2150SGD | -1.86% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.62 | 3.94 | -3.55 | 6.75 | 3.74 | 4.82 | 7.99 | -1.08 | -2.13 | -0.71 | 2.04 | +18.80% |
| 2022 | -2.75 | -4.16 | 0.59 | -1.92 | -5.65 | -4.37 | 7.10 | 2.58 | -0.99 | 1.00 | 0.00 | -6.52 | -14.78% |
| 2023 | -1.93 | -0.78 | -0.90 | 3.10 | 4.07 | 4.64 | 0.60 | 1.24 | 1.38 | -3.04 | 3.73 | 3.80 | +16.70% |
| 2024 | 2.66 | 1.32 | 0.19 | 3.76 | -0.70 | 6.83 | 1.93 | -2.15 | 0.53 | -2.36 | -0.98 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.23% | 14.95% | 12.75% | 13.89% | -% |
| Ratio de Sharpe | 0.78 | 0.39 | 1.24 | -0.01 | - |
| Le meilleur mois | +6.83% | +6.83% | +6.83% | +7.10% | - |
| Le plus défavorable mois | -2.36% | -2.36% | -2.36% | -6.52% | - |
| Perte maximale | -5.45% | -5.45% | -5.45% | -23.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.19% | ||
|---|---|---|---|
| 6 Mois | +4.38% | ||
| 1 An | +18.77% | ||
| 3 Ans | +9.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.38% | ||
| Année | |||
| 2023 | +16.70% | ||
| 2022 | -14.78% | ||
| 2021 | +18.80% | ||
