F.India Fd.W USD/ LU0792612383 /
| NAV2024-04-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.3100USD | -0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -9.37 | -1.66 | - |
| 2017 | 6.63 | 4.81 | 6.83 | 3.41 | 0.71 | -0.81 | 6.19 | -2.48 | -2.35 | 5.32 | 1.33 | 4.56 | +39.17% |
| 2018 | 1.75 | -6.89 | -2.28 | 3.30 | -2.91 | -2.66 | 2.69 | -1.50 | -11.66 | -5.62 | 11.27 | 0.48 | -14.79% |
| 2019 | -4.27 | 0.11 | 8.43 | 1.63 | 1.85 | 0.59 | -6.05 | -4.83 | 6.33 | 2.82 | 0.55 | 1.84 | +8.29% |
| 2020 | 1.66 | -5.80 | -28.14 | 12.18 | -1.45 | 6.92 | 7.01 | 5.99 | -0.69 | 2.07 | 10.84 | 9.83 | +13.84% |
| 2021 | -1.24 | 4.03 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 7.98 | 1.89 | 1.15 | -3.14 | 1.83 | +26.54% |
| 2022 | -0.17 | -5.12 | -0.61 | -3.09 | -3.89 | -6.37 | 9.85 | 1.28 | -4.74 | 2.99 | 5.44 | -5.66 | -10.86% |
| 2023 | 0.30 | -3.03 | 1.60 | 3.88 | 1.92 | 5.80 | 3.57 | -0.50 | 1.16 | -2.56 | 7.05 | 6.24 | +27.89% |
| 2024 | 2.40 | 2.17 | 1.36 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.51% | 10.63% | 15.64% | 21.11% |
| Sharpe ratio | 1.18 | 2.52 | 2.78 | 0.62 | 0.38 |
| Best month | +6.24% | +7.05% | +7.05% | +9.85% | +12.18% |
| Worst month | -1.20% | -2.56% | -2.56% | -6.37% | -28.14% |
| Maximum loss | -3.42% | -4.73% | -6.56% | -24.09% | -43.80% |
| Outperformance | +4.61% | - | +7.69% | +21.65% | - |
All quotes in USD
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +33.35% | ||
| 3 Years | +46.51% | ||
| 5 Years | +75.41% | ||
| Since start | +96.28% | ||
| Year | |||
| 2023 | +27.89% | ||
| 2022 | -10.86% | ||
| 2021 | +26.54% | ||
| 2020 | +13.84% | ||
| 2019 | +8.29% | ||
| 2018 | -14.79% | ||
| 2017 | +39.17% | ||
