F.India Fd.N USD/ LU0231204966 /
| NAV2024-04-29 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8400USD | +0.62% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.71 | 7.06 | - |
| 2006 | 6.68 | 2.60 | 7.85 | 1.69 | -14.17 | 0.25 | 1.93 | 7.50 | 8.44 | 7.50 | 5.66 | 3.67 | +44.53% |
| 2007 | 2.70 | -8.66 | 3.65 | 12.35 | 8.03 | 2.14 | 2.89 | -1.74 | 13.70 | 14.35 | -1.93 | 7.04 | +66.31% |
| 2008 | -14.41 | -2.91 | -10.86 | 9.12 | -7.77 | -19.38 | 7.03 | 0.62 | -10.60 | -25.34 | -6.61 | 7.52 | -56.63% |
| 2009 | -3.41 | -7.41 | 8.01 | 15.86 | 29.54 | -1.90 | 6.03 | 0.11 | 8.77 | -2.03 | 7.45 | 3.47 | +78.85% |
| 2010 | -2.89 | 1.44 | 9.07 | 1.73 | -7.45 | 3.87 | 3.01 | 0.69 | 15.04 | 0.45 | -4.10 | 4.63 | +26.35% |
| 2011 | -10.76 | -1.78 | 10.68 | -0.08 | -3.08 | 1.65 | -0.96 | -9.78 | -8.07 | 7.42 | -12.59 | -7.85 | -32.13% |
| 2012 | 17.86 | 4.70 | -3.74 | -5.26 | -10.42 | 6.52 | -0.81 | -0.20 | 11.90 | -2.28 | 5.14 | -0.40 | +21.72% |
| 2013 | 4.46 | -7.13 | -0.97 | 4.22 | -4.59 | -7.05 | -3.21 | -13.39 | 11.92 | 10.17 | -1.31 | 4.09 | -5.71% |
| 2014 | -4.92 | 4.33 | 9.73 | -0.26 | 11.37 | 4.26 | 0.49 | 4.41 | -1.04 | 6.00 | 3.41 | -2.14 | +40.40% |
| 2015 | 7.14 | -0.03 | -1.38 | -5.84 | 4.30 | -2.24 | 2.09 | -7.71 | 0.00 | 1.27 | -3.10 | 0.04 | -6.20% |
| 2016 | -6.39 | -7.79 | 13.57 | 2.27 | 1.76 | 2.04 | 5.69 | 4.60 | -2.31 | 1.15 | -9.44 | -1.78 | +1.15% |
| 2017 | 6.46 | 4.70 | 6.72 | 3.28 | 0.55 | -0.92 | 6.09 | -2.63 | -2.47 | 5.18 | 1.18 | 4.44 | +37.07% |
| 2018 | 1.66 | -7.01 | -2.41 | 3.15 | -3.02 | -2.81 | 2.57 | -1.63 | -11.80 | -5.71 | 11.12 | 0.31 | -16.11% |
| 2019 | -4.39 | 0.00 | 8.30 | 1.46 | 1.73 | 0.46 | -6.18 | -4.94 | 6.19 | 2.67 | 0.41 | 1.71 | +6.64% |
| 2020 | 1.53 | -5.93 | -28.23 | 12.00 | -1.55 | 6.82 | 6.81 | 5.88 | -0.79 | 1.92 | 10.67 | 9.69 | +12.08% |
| 2021 | -1.37 | 3.93 | 2.92 | -2.47 | 8.99 | -0.14 | 2.03 | 7.82 | 1.78 | 1.01 | -3.26 | 1.69 | +24.60% |
| 2022 | -0.27 | -5.26 | -0.72 | -3.21 | -4.04 | -6.47 | 9.70 | 1.16 | -4.86 | 2.87 | 5.30 | -5.79 | -12.21% |
| 2023 | 0.17 | -3.16 | 1.49 | 3.74 | 1.80 | 5.68 | 3.42 | -0.64 | 1.03 | -2.67 | 6.92 | 6.11 | +25.94% |
| 2024 | 2.25 | 2.07 | 1.22 | 0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.94% | 10.52% | 15.53% | 21.11% |
| Sharpe ratio | 1.61 | 3.85 | 2.65 | 0.52 | 0.33 |
| Best month | +6.11% | +6.92% | +6.92% | +9.70% | +12.00% |
| Worst month | +0.92% | -2.67% | -2.67% | -6.47% | -28.23% |
| Maximum loss | -3.46% | -3.46% | -6.73% | -24.81% | -43.96% |
| Outperformance | +2.34% | - | +4.97% | +16.36% | -0.67% |
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 | +6.62% | ||
|---|---|---|---|
| 6 Months | +20.65% | ||
| 1 Year | +31.60% | ||
| 3 Years | +40.38% | ||
| 5 Years | +67.37% | ||
| Since start | +468.40% | ||
| Year | |||
| 2023 | +25.94% | ||
| 2022 | -12.21% | ||
| 2021 | +24.60% | ||
| 2020 | +12.08% | ||
| 2019 | +6.64% | ||
| 2018 | -16.11% | ||
| 2017 | +37.07% | ||
| 2016 | +1.15% | ||
| 2015 | -6.20% | ||
