F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6200EUR | -0.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2017 | 6.34 | 4.67 | 6.55 | 3.12 | 0.35 | -1.03 | 5.74 | -2.71 | -2.62 | 5.21 | 0.99 | 4.09 | +34.53% |
| 2018 | 1.41 | -6.89 | -2.58 | 2.99 | -3.07 | -3.08 | 2.47 | -1.81 | -11.92 | -6.07 | 11.02 | 0.00 | -17.74% |
| 2019 | -4.68 | -0.20 | 8.12 | 1.30 | 1.47 | 0.27 | -6.39 | -5.19 | 5.98 | 2.39 | 0.37 | 1.49 | +4.01% |
| 2020 | 1.38 | -5.97 | -29.26 | 12.24 | -1.70 | 6.54 | 6.83 | 5.74 | -0.82 | 1.86 | 10.65 | 9.44 | +9.54% |
| 2021 | -1.42 | 4.08 | 2.94 | -2.54 | 8.79 | -0.15 | 2.10 | 7.78 | 1.77 | 1.07 | -3.38 | 1.58 | +24.20% |
| 2022 | -0.27 | -5.27 | -1.14 | -3.32 | -4.48 | -6.49 | 9.62 | 0.92 | -5.29 | 2.63 | 4.98 | -6.00 | -14.43% |
| 2023 | 0.00 | -3.31 | 1.30 | 3.62 | 1.71 | 5.50 | 3.33 | -0.77 | 0.99 | -2.80 | 6.83 | 5.99 | +24.11% |
| 2024 | 2.22 | 1.99 | 1.16 | 0.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.27% | 10.62% | 15.76% | 21.49% |
| Sharpe ratio | 1.32 | 3.19 | 2.61 | 0.45 | 0.23 |
| Best month | +5.99% | +6.83% | +6.83% | +9.62% | +12.24% |
| Worst month | +0.06% | -2.80% | -2.80% | -6.49% | -29.26% |
| Maximum loss | -3.47% | -3.47% | -6.86% | -25.68% | -45.25% |
| Outperformance | +9.11% | - | +11.01% | +0.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 92.7000 | +34.33% | +63.03% | |
| F.India Fd.C USD | reinvestment | 58.1800 | +33.35% | +43.62% | |
| F.India Fd.A SGD | reinvestment | 23.9900 | +36.93% | +50.03% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.6700 | +33.91% | +45.16% | |
| F.India Fd.A SEK | reinvestment | 43.1300 | +42.30% | +89.58% | |
| F.India Fd.AS SGD | reinvestment | 20.2300 | +37.06% | +50.52% | |
| F.India Fd.A HKD | reinvestment | 30.0200 | +33.78% | - | |
| F.India Fd.Z GBP | reinvestment | 43.5200 | +34.99% | - | |
| F.India Fd.W GBP | reinvestment | 44.9900 | +35.39% | - | |
| F.India Fd.I EUR | reinvestment | 86.2100 | +39.61% | +69.37% | |
| F.India Fd.I USD | reinvestment | 76.3600 | +35.29% | +49.90% | |
| F.India Fd.I EUR | paying dividend | 84.0900 | +39.52% | +68.79% | |
| F.India Fd.S USD | reinvestment | 36.1800 | +35.56% | +50.81% | |
| F.India Fd.W USD | reinvestment | 35.8400 | +35.19% | +49.65% | |
| F.India Fd.W EUR | reinvestment | 42.1500 | +39.52% | +69.14% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.3600 | +32.54% | +39.90% | |
| F.India Fd.X USD | reinvestment | 35.2700 | +36.18% | +53.15% | |
| F.India Fd.Z USD | reinvestment | 27.2500 | +34.63% | +48.18% | |
| F.India Fd.N USD | reinvestment | 56.4200 | +33.13% | +42.87% | |
| F.India Fd.N EUR | reinvestment | 64.0200 | +37.41% | +61.42% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6200 | +31.59% | +36.34% | |
| F.India Fd.A USD | reinvestment | 64.8000 | +34.13% | +46.11% | |
| F.India Fd.A EUR | paying dividend | 108.0200 | +38.42% | +65.09% | |
| F.India Fd.A EUR | reinvestment | 73.2500 | +38.44% | +65.09% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +18.21% | ||
| 1 Year | +31.59% | ||
| 3 Years | +36.34% | ||
| 5 Years | +53.18% | ||
| Since start | +76.43% | ||
| Year | |||
| 2023 | +24.11% | ||
| 2022 | -14.43% | ||
| 2021 | +24.20% | ||
| 2020 | +9.54% | ||
| 2019 | +4.01% | ||
| 2018 | -17.74% | ||
| 2017 | +34.53% | ||
