NAV04/11/2024 Var.-0.0570 Type of yield Focus sugli investimenti Società d'investimento
4.4640GBP -1.26% paying dividend Equity Mixed Sectors FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -5.17 4.19 -2.67 4.67 4.95 3.42 10.04 0.11 -2.95 1.14 1.41 +19.79%
2022 -2.15 -4.19 2.78 0.62 -5.13 -2.22 7.73 6.36 3.19 -3.01 -0.58 -5.43 -3.02%
2023 -1.96 -1.26 -1.77 1.15 4.02 2.30 1.34 1.05 4.12 -2.67 2.24 4.31 +13.28%
2024 1.48 1.56 0.05 3.62 -1.53 7.47 1.77 -1.87 0.26 -1.29 -1.24 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.82% 14.05% 12.57% 14.66% -%
Indice di Sharpe 0.73 0.42 1.15 0.21 -
Mese migliore +7.47% +7.47% +7.47% +7.73% -
Mese peggiore -1.87% -1.87% -1.87% -5.43% -
Perdita massima -4.82% -4.82% -4.82% -15.77% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+10.39%
6 mesi  
+4.37%
1 anno  
+17.44%
3 anni  
+19.87%
5 anni     -
10 anni     -
Dall'inizio  
+45.27%
Anno
2023  
+13.28%
2022
  -3.02%
2021  
+19.79%