Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
| NAV06/11/2024 | Chg.+0.0670 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.5450GBP | +1.50% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.86% | 14.09% | 12.60% | 14.64% | -% |
| Ratio de Sharpe | 0.91 | 0.69 | 1.31 | 0.24 | - |
| Le meilleur mois | +7.47% | +7.47% | +7.47% | +7.73% | - |
| Le plus défavorable mois | -1.87% | -1.87% | -1.87% | -5.43% | - |
| Perte maximale | -4.82% | -4.82% | -4.82% | -15.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.0000 | +24.59% | +15.36% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2630 | +19.72% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.8000 | +22.61% | +18.22% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2740 | +21.93% | +10.87% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.5450 | +19.57% | +20.78% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 45.4000 | +24.59% | +24.04% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 30.8800 | +24.47% | +14.84% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 34.7900 | +24.43% | +14.86% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.9600 | +24.61% | +24.06% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 82.8300 | +23.37% | +11.95% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.6200 | +18.58% | +17.79% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.1000 | +23.38% | +11.91% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 93.8700 | +23.55% | +20.92% |
Performance
| CAD | +12.39% | ||
|---|---|---|---|
| 6 Mois | +6.27% | ||
| 1 An | +19.57% | ||
| 3 Ans | +20.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.90% | ||
| Année | |||
| 2023 | +13.28% | ||
| 2022 | -3.02% | ||
| 2021 | +19.79% | ||
