Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV26/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.1400EUR | +0.05% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.34 | -3.83 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.80% | 14.59% | 12.79% | 14.45% | 20.19% |
| Índice de Sharpe | 1.36 | 1.11 | 1.39 | 0.38 | 0.49 |
| El mes mejor | +7.99% | +7.99% | +7.99% | +10.73% | +14.76% |
| El mes peor | -3.83% | -3.83% | -3.83% | -7.87% | -26.19% |
| Pérdida máxima | -5.62% | -5.62% | -5.62% | -17.14% | -40.03% |
| Rendimiento superior | +8.99% | - | +8.66% | +23.46% | +18.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.2100 | +25.31% | +23.30% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2490 | +19.64% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.2600 | +19.24% | +23.18% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2520 | +19.41% | +15.31% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.4960 | +19.48% | +27.69% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 44.1400 | +21.13% | +29.33% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 31.2300 | +25.12% | +22.76% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 35.1900 | +25.10% | +22.78% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.2700 | +21.17% | +29.37% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 83.9300 | +24.07% | +19.68% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.5100 | +18.45% | +24.46% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.3300 | +24.05% | +19.68% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 91.4300 | +20.13% | +26.08% |
Performance
| Año hasta la fecha | +13.97% | ||
|---|---|---|---|
| 6 Meses | +9.42% | ||
| Promedio móvil | +21.13% | ||
| 3 Años | +29.33% | ||
| 5 Años | +87.72% | ||
| 10 Años | +193.88% | ||
| Desde el principio | +342.28% | ||
| Año | |||
| 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% | ||
Dividendos
| 03/08/2020 | 0.04 EUR |
| 03/08/2015 | 0.00 EUR |
