Fidelity Funds - India Focus Fund Y-ACC-USD/ LU0346391245 /
| NAV04.11.2024 | Diff.-0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,4300USD | -1,39% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,31 | -5,23 | -0,65 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,07% | 14,37% | 12,58% | 14,81% | 20,41% |
| Sharpe Ratio | 0,88 | 0,86 | 1,57 | 0,11 | 0,40 |
| Bester Monat | +6,62% | +6,62% | +6,62% | +7,87% | +13,83% |
| Schlechtester Monat | -5,23% | -5,23% | -5,23% | -5,77% | -26,06% |
| Maximaler Verlust | -7,73% | -7,73% | -7,73% | -23,88% | -41,00% |
| Outperformance | +7,98% | - | +12,00% | +32,91% | +48,14% |
Alle Kurse in USD
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 | +12,12% | ||
|---|---|---|---|
| 6 Monate | +7,41% | ||
| 1 Jahr | +22,65% | ||
| 3 Jahre | +14,96% | ||
| 5 Jahre | +70,19% | ||
| 10 Jahre | +132,47% | ||
| seit Beginn | +204,30% | ||
| Jahr | |||
| 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% | ||
