Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
| NAV02/10/2024 | Diferencia+0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3100SGD | +0.48% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.83 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.04% | 13.93% | 12.24% | 13.86% | -% |
| Índice de Sharpe | 1.42 | 1.39 | 1.43 | 0.09 | - |
| El mes mejor | +6.83% | +6.83% | +6.83% | +7.10% | - |
| El mes peor | -2.15% | -2.15% | -3.04% | -6.52% | - |
| Pérdida máxima | -5.45% | -5.45% | -5.45% | -23.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.9300 | +29.67% | +23.87% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2870 | +18.51% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 22.2400 | +21.07% | +23.56% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.3100 | +20.75% | +14.30% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.6330 | +18.34% | +26.38% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 46.2500 | +23.04% | +29.66% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 32.3900 | +29.51% | +23.30% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 36.4900 | +29.49% | +23.28% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 25.4300 | +23.09% | +29.68% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 86.9700 | +28.41% | +20.21% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.8500 | +17.33% | +23.19% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.9600 | +28.47% | +20.21% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 95.7100 | +22.00% | +26.42% |
Performance
| Año hasta la fecha | +15.96% | ||
|---|---|---|---|
| 6 Meses | +10.74% | ||
| Promedio móvil | +20.75% | ||
| 3 Años | +14.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.01% | ||
| Año | |||
| 2023 | +16.70% | ||
| 2022 | -14.78% | ||
| 2021 | +18.80% | ||
