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F.India Fd.N EUR/  LU0231205856  /

Fonds
NAV2024-04-16 Chg.-0.0400 Type of yield Investment Focus Investment company
63.5600EUR -0.06% reinvestment Equity Mixed Sectors Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 9.52 6.97 -
2006 3.98 4.56 6.15 -1.76 -16.06 0.44 2.13 7.20 9.47 6.95 1.80 4.01 +29.72%
2007 3.98 -10.04 2.72 9.92 9.58 1.58 1.72 -1.26 8.57 12.63 -2.94 7.31 +50.39%
2008 -16.02 -4.86 -14.29 10.27 -7.41 -20.36 8.11 6.92 -6.74 -17.64 -6.23 -2.34 -54.73%
2009 5.56 -6.45 3.01 16.31 21.15 -1.14 4.40 -0.45 6.51 -2.51 5.27 8.52 +74.69%
2010 0.27 3.28 9.91 3.23 0.14 4.52 -3.35 3.51 6.96 -1.58 2.84 1.52 +35.24%
2011 -12.78 -2.61 7.79 -4.43 -0.23 0.93 -0.09 -9.77 -1.38 3.94 -9.92 -4.37 -29.87%
2012 16.61 2.83 -3.91 -4.52 -4.05 4.06 2.00 -2.38 9.58 -3.14 4.79 -1.86 +19.39%
2013 1.50 -3.44 0.89 1.47 -3.33 -7.20 -5.28 -12.85 9.39 9.72 -1.36 2.81 -9.55%
2014 -3.05 1.99 9.92 -0.94 13.29 3.78 2.84 6.38 2.94 6.77 4.19 0.64 +59.59%
2015 14.78 0.91 2.61 -9.72 6.51 -3.64 3.57 -9.57 0.29 2.99 0.82 -2.69 +4.50%
2016 -6.17 -8.18 8.58 1.65 4.70 2.36 4.95 4.81 -3.07 3.58 -6.20 -1.07 +4.43%
2017 3.78 6.79 5.86 1.15 -2.54 -2.53 2.40 -3.20 -1.73 6.67 -1.00 3.63 +20.18%
2018 -1.77 -5.37 -3.22 5.07 0.22 -2.78 2.47 -0.87 -11.82 -3.32 11.17 -0.92 -12.16%
2019 -4.28 0.64 9.77 1.49 2.15 -1.28 -3.61 -4.27 7.09 0.30 1.68 -0.11 +8.95%
2020 2.68 -5.39 -28.20 12.70 -2.83 5.53 1.89 4.50 1.00 2.59 8.06 7.10 +2.92%
2021 -0.70 4.53 5.89 -4.90 7.19 2.97 1.98 8.35 3.73 1.22 -1.42 1.40 +33.79%
2022 0.95 -5.02 0.57 1.53 -5.72 -4.19 12.48 2.89 -2.45 2.00 -0.02 -8.38 -6.70%
2023 -1.40 -0.44 -1.04 2.10 4.95 3.50 2.63 0.77 3.63 -2.76 3.93 4.60 +22.07%
2024 4.47 2.04 1.44 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 11.47% 10.52% 14.68% 20.62%
Sharpe ratio 2.46 2.23 2.98 0.85 0.37
Best month +4.60% +4.60% +4.95% +12.48% +12.70%
Worst month +0.27% -2.76% -2.76% -8.38% -28.20%
Maximum loss -4.09% -4.67% -5.48% -18.63% -43.19%
Outperformance +2.09% - +4.87% +16.55% -0.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.India Fd.A GBP paying dividend 91.5800 +31.75% +59.21%
F.India Fd.C USD reinvestment 57.3400 +31.57% +40.57%
F.India Fd.A SGD reinvestment 23.7000 +35.35% +46.30%
F.India Fd.N-H1 PLN reinvestment 28.2700 +32.23% +42.13%
F.India Fd.A SEK reinvestment 42.8000 +39.96% +85.44%
F.India Fd.AS SGD reinvestment 19.9800 +35.46% +46.70%
F.India Fd.A HKD reinvestment 29.5900 +32.04% -
F.India Fd.Z GBP reinvestment 42.9900 +32.40% -
F.India Fd.W GBP reinvestment 44.4400 +32.78% -
F.India Fd.I EUR reinvestment 85.5600 +37.31% +65.53%
F.India Fd.I USD reinvestment 75.2300 +33.46% +46.73%
F.India Fd.I EUR paying dividend 83.4600 +37.22% +64.94%
F.India Fd.W USD reinvestment 35.3100 +33.35% +46.51%
F.India Fd.W EUR reinvestment 41.8400 +37.27% +65.31%
F.India Fd.W-H1 EUR reinvestment 13.1800 +30.88% +37.15%
F.India Fd.S USD reinvestment 35.6500 +33.72% +47.68%
F.India Fd.X USD reinvestment 34.7500 +34.38% +49.98%
F.India Fd.Z USD reinvestment 26.8500 +32.86% +45.06%
F.India Fd.N USD reinvestment 55.6100 +31.34% +39.86%
F.India Fd.N EUR reinvestment 63.5600 +35.15% +57.76%
F.India Fd.A-H1 EUR reinvestment 16.4000 +29.95% +33.66%
F.India Fd.A USD reinvestment 63.8600 +32.32% +43.06%
F.India Fd.A EUR paying dividend 107.2400 +36.18% +61.34%
F.India Fd.A EUR reinvestment 72.7100 +36.16% +61.33%

Performance

YTD  
+8.43%
6 Months  
+13.74%
1 Year  
+35.15%
3 Years  
+57.76%
5 Years  
+72.44%
Since start  
+535.60%
Year
2023  
+22.07%
2022
  -6.70%
2021  
+33.79%
2020  
+2.92%
2019  
+8.95%
2018
  -12.16%
2017  
+20.18%
2016  
+4.43%
2015  
+4.50%