NAV2024-04-26 Chg.+0.1400 Type of yield Investment Focus Investment company
108.1700EUR +0.13% paying dividend Equity Franklin Templeton 
     
Chart for F.India Fd.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter India Select L USD Dis LU0365089902 +62.56% 12.74% 4.61
2. Jupiter India Select L GBP Dis LU0329071053 +62.22% 13.86% 4.21
3. GS India Eq.Pf.I USD LU0333810934 +37.45% 9.47% 3.55
4. GS India Eq.Pf.R USD LU0830623988 +37.34% 9.47% 3.54
5. GS India Eq.Pf.P USD LU0381554822 +36.83% 9.48% 3.48
6. GS India Eq.Pf.Base USD LU0333810009 +36.15% 9.47% 3.41
7. F.India Fd.I EUR LU0260862486 +39.80% 10.54% 3.41
8. GS India Eq.Pf.R GBP LU0858290173 +37.23% 10.00% 3.34
9. GS India Eq.Pf.I GBP LU1268608111 +37.28% 10.03% 3.33
10. GS India Eq.Pf.A USD LU0333810421 +35.45% 9.48% 3.33
...
11. F.India Fd.A EUR LU0260862304 +38.72% 10.53% 3.31