Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV23.07.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.0100EUR | +0.40% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 10.11 | -2.04 | 1.99 | - |
| 2014 | -2.41 | 4.38 | 9.12 | -1.34 | 10.16 | 4.92 | 3.08 | 7.60 | 2.71 | 6.24 | 2.60 | -0.71 | +56.27% |
| 2015 | 16.52 | 2.75 | 0.99 | -10.32 | 5.75 | -1.40 | 3.73 | -11.55 | 1.95 | 2.58 | 1.97 | -1.99 | +8.44% |
| 2016 | -6.25 | -8.24 | 7.07 | 0.36 | 5.75 | 1.96 | 5.06 | 1.26 | -1.55 | 3.25 | -5.19 | 0.54 | +2.74% |
| 2017 | 2.45 | 6.09 | 6.87 | 0.41 | -0.78 | -1.47 | 1.82 | -1.56 | -1.54 | 7.30 | -0.84 | 3.07 | +23.41% |
| 2018 | -0.52 | -5.00 | -2.33 | 6.32 | 1.01 | -1.35 | 5.61 | 1.17 | -10.22 | -3.36 | 11.58 | -1.45 | -0.30% |
| 2019 | -2.21 | -0.13 | 11.01 | 0.40 | 2.67 | -2.21 | -2.58 | -3.09 | 4.20 | 1.81 | 0.75 | -0.31 | +9.93% |
| 2020 | 2.29 | -6.25 | -26.19 | 14.76 | -4.27 | 6.74 | 2.52 | 3.40 | 2.65 | 2.06 | 7.20 | 7.40 | +6.12% |
| 2021 | -0.15 | 4.18 | 6.12 | -4.72 | 5.77 | 5.19 | 4.14 | 9.32 | -0.06 | -1.15 | 0.20 | 2.82 | +35.59% |
| 2022 | -1.46 | -4.43 | 1.90 | 1.26 | -6.41 | -3.44 | 10.73 | 3.05 | -0.66 | 1.27 | -0.95 | -7.87 | -8.02% |
| 2023 | -1.40 | -0.79 | -2.01 | 1.31 | 6.21 | 2.34 | 1.56 | 1.23 | 2.83 | -3.16 | 3.18 | 3.69 | +15.61% |
| 2024 | 3.30 | 1.22 | 0.20 | 3.67 | -1.28 | 7.99 | 0.36 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.37% | 13.79% | 12.00% | 14.25% | 20.21% |
| Sharpe Ratio | 2.04 | 2.18 | 1.91 | 0.53 | 0.44 |
| Bester Monat | +7.99% | +7.99% | +7.99% | +10.73% | +14.76% |
| Schlechtester Monat | -1.28% | -1.28% | -3.16% | -7.87% | -26.19% |
| Maximaler Verlust | -4.77% | -4.77% | -4.85% | -17.14% | -40.03% |
| Outperformance | +8.99% | - | +8.66% | +23.46% | +18.25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 19.0400 | +24.04% | +27.61% | |
| Fidelity Fd.India Focus Fd.E Acc... | thesaurierend | 21.7100 | +24.56% | +31.18% | |
| Fidelity Fd.India Focus Fd.I Acc... | thesaurierend | 1.2640 | +23.20% | - | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 2.3050 | +24.26% | +22.48% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 4.5510 | +23.07% | +35.33% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 45.0100 | +26.50% | +37.69% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 30.9600 | +23.89% | +27.04% | |
| Fidelity Fd.India Focus Fd.Y Dis... | ausschüttend | 34.8800 | +23.91% | +27.07% | |
| Fidelity Fd.India Focus Fd.Y Acc... | thesaurierend | 24.7500 | +26.53% | +37.73% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 83.2700 | +22.85% | +23.88% | |
| Fidelity Funds - India Focus Fun... | thesaurierend | 11.6600 | +22.03% | +31.89% | |
| Fidelity Fd.India Focus Fd.A Acc... | thesaurierend | 17.1900 | +22.87% | +23.85% | |
| Fidelity Funds - India Focus Fun... | ausschüttend | 93.3000 | +25.45% | +34.23% |
Performance
| lfd. Jahr | +16.21% | ||
|---|---|---|---|
| 6 Monate | +15.59% | ||
| 1 Jahr | +26.50% | ||
| 3 Jahre | +37.69% | ||
| 5 Jahre | +81.48% | ||
| 10 Jahre | +212.76% | ||
| seit Beginn | +351.00% | ||
| Jahr | |||
| 2023 | +15.61% | ||
| 2022 | -8.02% | ||
| 2021 | +35.59% | ||
| 2020 | +6.12% | ||
| 2019 | +9.93% | ||
| 2018 | -0.30% | ||
| 2017 | +23.41% | ||
| 2016 | +2.74% | ||
| 2015 | +8.44% | ||
Ausschüttungen
| 03.08.2020 | 0.04 EUR |
| 03.08.2015 | 0.00 EUR |
