F.India Fd.X USD/ LU0997716823 /
| NAV2024-04-25 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.3700USD | +0.28% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.11 | 3.12 | -2.31 | 9.22 | 0.08 | 2.21 | 8.06 | 2.00 | 1.19 | -3.08 | 1.89 | +22.62% |
| 2022 | -0.07 | -5.08 | -0.55 | -3.01 | -3.86 | -6.29 | 9.94 | 1.35 | -4.65 | 3.04 | 5.51 | -5.59 | -10.12% |
| 2023 | 0.35 | -2.95 | 1.68 | 3.93 | 1.97 | 5.90 | 3.61 | -0.44 | 1.22 | -2.48 | 7.12 | 6.33 | +28.89% |
| 2024 | 2.45 | 2.24 | 1.41 | 0.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.28% | 10.63% | 15.47% | -% |
| Sharpe ratio | 1.74 | 4.04 | 3.19 | 0.74 | - |
| Best month | +6.33% | +7.12% | +7.12% | +9.94% | - |
| Worst month | +0.60% | -2.48% | -2.48% | -6.29% | - |
| Maximum loss | -3.37% | -3.37% | -6.47% | -23.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 92.5800 | +34.41% | +62.82% | |
| F.India Fd.C USD | reinvestment | 58.3400 | +34.86% | +44.01% | |
| F.India Fd.A SGD | reinvestment | 24.0200 | +37.73% | +50.22% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.7700 | +35.52% | +45.67% | |
| F.India Fd.A SEK | reinvestment | 43.2700 | +42.99% | +90.20% | |
| F.India Fd.AS SGD | reinvestment | 20.2600 | +37.92% | +50.74% | |
| F.India Fd.A HKD | reinvestment | 30.0900 | +35.24% | - | |
| F.India Fd.Z GBP | reinvestment | 43.4700 | +35.08% | - | |
| F.India Fd.W GBP | reinvestment | 44.9300 | +35.45% | - | |
| F.India Fd.I EUR | reinvestment | 86.2100 | +39.84% | +69.37% | |
| F.India Fd.I USD | reinvestment | 76.5700 | +36.78% | +50.31% | |
| F.India Fd.I EUR | paying dividend | 84.0900 | +39.75% | +68.79% | |
| F.India Fd.S USD | reinvestment | 36.2800 | +37.06% | +51.23% | |
| F.India Fd.W USD | reinvestment | 35.9400 | +36.71% | +50.06% | |
| F.India Fd.W EUR | reinvestment | 42.1500 | +39.75% | +69.14% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.4100 | +34.10% | +40.42% | |
| F.India Fd.X USD | reinvestment | 35.3700 | +37.73% | +53.58% | |
| F.India Fd.Z USD | reinvestment | 27.3300 | +36.17% | +48.61% | |
| F.India Fd.N USD | reinvestment | 56.5700 | +34.59% | +43.25% | |
| F.India Fd.N EUR | reinvestment | 64.0200 | +37.62% | +61.42% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6800 | +33.12% | +36.83% | |
| F.India Fd.A USD | reinvestment | 64.9800 | +35.63% | +46.52% | |
| F.India Fd.A EUR | paying dividend | 108.0300 | +38.66% | +65.11% | |
| F.India Fd.A EUR | reinvestment | 73.2500 | +38.65% | +65.09% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +22.18% | ||
| 1 Year | +37.73% | ||
| 3 Years | +53.58% | ||
| 5 Years | - | ||
| Since start | +51.80% | ||
| Year | |||
| 2023 | +28.89% | ||
| 2022 | -10.12% | ||
| 2021 | +22.62% | ||
