F.India Fd.N EUR/ LU0231205856 /
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% |