Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
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) ▶ |
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% |