F.India Fd.I USD/ LU0231204701 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3600USD | -0.09% | 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 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.29% | 10.64% | 15.59% | 21.12% |
| Sharpe ratio | 1.60 | 3.52 | 2.95 | 0.68 | 0.41 |
| Best month | +6.25% | +7.05% | +7.05% | +9.85% | +12.20% |
| Worst month | +0.29% | -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 | 92.7000 | +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.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.S USD | reinvestment | 36.1800 | +35.56% | +50.81% | |
| 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 | +6.38% | ||
|---|---|---|---|
| 6 Months | +19.78% | ||
| 1 Year | +35.29% | ||
| 3 Years | +49.90% | ||
| 5 Years | +80.82% | ||
| Since start | +663.60% | ||
| 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% | ||
