F.India Fd.X USD/ LU0997716823 /
| NAV2024-04-29 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5500USD | +0.65% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.11 | 3.12 | -2.31 | 9.22 | 0.08 | 2.21 | 8.06 | 2.00 | 1.19 | -3.08 | 1.89 | +22.62% |
| 2022 | -0.07 | -5.08 | -0.55 | -3.01 | -3.86 | -6.29 | 9.94 | 1.35 | -4.65 | 3.04 | 5.51 | -5.59 | -10.12% |
| 2023 | 0.35 | -2.95 | 1.68 | 3.93 | 1.97 | 5.90 | 3.61 | -0.44 | 1.22 | -2.48 | 7.12 | 6.33 | +28.89% |
| 2024 | 2.45 | 2.24 | 1.41 | 1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 10.95% | 10.54% | 15.43% | -% |
| Sharpe ratio | 1.85 | 4.16 | 2.94 | 0.70 | - |
| Best month | +6.33% | +7.12% | +7.12% | +9.94% | - |
| Worst month | +1.11% | -2.48% | -2.48% | -6.29% | - |
| Maximum loss | -3.37% | -3.37% | -6.47% | -23.73% | - |
| Outperformance | - | - | - | - | - |
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 | +7.40% | ||
|---|---|---|---|
| 6 Months | +22.04% | ||
| 1 Year | +34.66% | ||
| 3 Years | +50.51% | ||
| 5 Years | - | ||
| Since start | +52.58% | ||
| Year | |||
| 2023 | +28.89% | ||
| 2022 | -10.12% | ||
| 2021 | +22.62% | ||
