F.India Fd.I USD/ LU0231204701 /
NAV2024-04-29 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.9500USD | +0.64% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7.91 | 7.14 | - |
2006 | 6.84 | 2.76 | 7.97 | 1.97 | -14.18 | 0.42 | 2.08 | 7.65 | 8.55 | 7.74 | 5.76 | 3.85 | +47.01% |
2007 | 2.77 | -8.48 | 3.76 | 12.55 | 8.20 | 2.28 | 3.00 | -1.55 | 13.86 | 14.52 | -1.80 | 7.16 | +69.14% |
2008 | -14.31 | -2.76 | -10.70 | 9.27 | -7.62 | -19.29 | 7.24 | 0.75 | -10.53 | -25.19 | -6.51 | 7.65 | -55.88% |
2009 | -3.24 | -7.34 | 8.19 | 16.03 | 29.80 | -1.78 | 6.22 | 0.26 | 8.88 | -1.85 | 7.59 | 3.59 | +82.00% |
2010 | -2.73 | 1.56 | 9.22 | 1.89 | -7.34 | 4.04 | 3.11 | 0.83 | 15.23 | 0.58 | -3.97 | 4.77 | +28.49% |
2011 | -10.63 | -1.66 | 10.87 | 0.03 | -2.94 | 1.82 | -0.84 | -9.65 | -7.94 | 7.56 | -12.48 | -7.72 | -30.98% |
2012 | 18.00 | 4.85 | -3.60 | -5.13 | -10.29 | 6.60 | -0.63 | -0.05 | 12.06 | -2.19 | 5.31 | -0.28 | +23.72% |
2013 | 4.62 | -7.03 | -0.81 | 4.34 | -4.48 | -6.91 | -3.09 | -13.21 | 12.02 | 10.31 | -1.19 | 4.26 | -4.15% |
2014 | -4.82 | 4.51 | 9.87 | -0.11 | 11.48 | 4.37 | 0.68 | 4.55 | -0.93 | 6.13 | 3.55 | -2.01 | +42.64% |
2015 | 7.31 | 0.08 | -1.27 | -5.70 | 4.45 | -2.13 | 2.23 | -7.58 | 0.12 | 1.44 | -2.98 | 0.15 | -4.68% |
2016 | -6.28 | -7.64 | 13.70 | 2.43 | 1.87 | 2.19 | 5.84 | 4.75 | -2.22 | 1.33 | -9.34 | -1.63 | +2.82% |
2017 | 6.61 | 4.81 | 6.84 | 3.46 | 0.67 | -0.78 | 6.22 | -2.48 | -2.35 | 5.34 | 1.30 | 4.56 | +39.23% |
2018 | 1.80 | -6.89 | -2.28 | 3.29 | -2.90 | -2.69 | 2.74 | -1.53 | -11.67 | -5.59 | 11.28 | 0.45 | -14.75% |
2019 | -4.25 | 0.13 | 8.42 | 1.60 | 1.86 | 0.60 | -6.04 | -4.79 | 6.31 | 2.80 | 0.56 | 1.82 | +8.35% |
2020 | 1.70 | -5.82 | -28.14 | 12.20 | -1.46 | 6.96 | 6.99 | 6.00 | -0.67 | 2.05 | 10.83 | 9.84 | +13.92% |
2021 | -1.23 | 4.06 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 8.00 | 1.91 | 1.14 | -3.14 | 1.83 | +26.62% |
2022 | -0.14 | -5.14 | -0.60 | -3.07 | -3.90 | -6.35 | 9.85 | 1.29 | -4.73 | 3.00 | 5.44 | -5.65 | -10.80% |
2023 | 0.29 | -3.02 | 1.61 | 3.88 | 1.94 | 5.81 | 3.56 | -0.50 | 1.16 | -2.53 | 7.05 | 6.25 | +27.95% |
2024 | 2.40 | 2.19 | 1.37 | 1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.28% | 10.94% | 10.54% | 15.53% | 21.11% |
Sharpe ratio | 1.79 | 4.07 | 2.86 | 0.64 | 0.42 |
Best month | +6.25% | +7.05% | +7.05% | +9.85% | +12.20% |
Worst month | +1.06% | -2.53% | -2.53% | -6.35% | -28.14% |
Maximum loss | -3.41% | -3.41% | -6.55% | -24.07% | -43.81% |
Outperformance | +8.99% | - | +9.90% | +10.98% | +8.36% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.India Fd.A GBP | paying dividend | 92.6800 | +31.87% | +59.44% | |
F.India Fd.C USD | reinvestment | 58.6200 | +31.85% | +41.12% | |
F.India Fd.A SGD | reinvestment | 24.1400 | +34.86% | +47.20% | |
F.India Fd.N-H1 PLN | reinvestment | 28.9100 | +32.49% | +42.77% | |
F.India Fd.A SEK | reinvestment | 43.6500 | +40.17% | +87.34% | |
F.India Fd.AS SGD | reinvestment | 20.3500 | +34.95% | +47.57% | |
F.India Fd.A HKD | reinvestment | 30.2300 | +32.18% | - | |
F.India Fd.Z GBP | reinvestment | 43.5200 | +32.56% | - | |
F.India Fd.W GBP | reinvestment | 44.9800 | +32.88% | - | |
F.India Fd.I EUR | reinvestment | 86.7100 | +36.87% | +66.65% | |
F.India Fd.I USD | reinvestment | 76.9500 | +33.73% | +47.30% | |
F.India Fd.I EUR | paying dividend | 84.5800 | +36.79% | +66.07% | |
F.India Fd.S USD | reinvestment | 36.4600 | +33.99% | +48.21% | |
F.India Fd.W USD | reinvestment | 36.1200 | +33.68% | +47.07% | |
F.India Fd.W EUR | reinvestment | 42.4000 | +36.82% | +66.41% | |
F.India Fd.W-H1 EUR | reinvestment | 13.4700 | +31.16% | +37.59% | |
F.India Fd.X USD | reinvestment | 35.5500 | +34.66% | +50.51% | |
F.India Fd.Z USD | reinvestment | 27.4600 | +33.11% | +45.60% | |
F.India Fd.N USD | reinvestment | 56.8400 | +31.60% | +40.38% | |
F.India Fd.N EUR | reinvestment | 64.3700 | +34.72% | +58.78% | |
F.India Fd.A-H1 EUR | reinvestment | 16.7600 | +30.23% | +34.19% | |
F.India Fd.A USD | reinvestment | 65.3000 | +32.62% | +43.58% | |
F.India Fd.A EUR | paying dividend | 108.6400 | +35.73% | +62.42% | |
F.India Fd.A EUR | reinvestment | 73.6600 | +35.73% | +62.43% |
Performance
YTD | +7.20% | ||
---|---|---|---|
6 Months | +21.64% | ||
1 Year | +33.73% | ||
3 Years | +47.30% | ||
5 Years | +81.36% | ||
Since start | +669.50% | ||
Year | |||
2023 | +27.95% | ||
2022 | -10.80% | ||
2021 | +26.62% | ||
2020 | +13.92% | ||
2019 | +8.35% | ||
2018 | -14.75% | ||
2017 | +39.23% | ||
2016 | +2.82% | ||
2015 | -4.68% |