F.India Fd.Z USD/ LU0592649668 /
| NAV2024-04-25 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3300USD | +0.29% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.00 | 3.04 | -2.37 | 9.11 | -0.05 | 2.13 | 7.99 | 1.88 | 1.10 | -3.18 | 1.80 | +21.32% |
| 2022 | -0.18 | -5.17 | -0.61 | -3.10 | -3.92 | -6.40 | 9.85 | 1.23 | -4.75 | 2.95 | 5.43 | -5.67 | -11.08% |
| 2023 | 0.25 | -3.07 | 1.58 | 3.87 | 1.84 | 5.80 | 3.51 | -0.56 | 1.14 | -2.59 | 7.05 | 6.21 | +27.36% |
| 2024 | 2.38 | 2.13 | 1.34 | 0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.32% | 10.64% | 15.49% | -% |
| Sharpe ratio | 1.64 | 3.90 | 3.03 | 0.66 | - |
| Best month | +6.21% | +7.05% | +7.05% | +9.85% | - |
| Worst month | +0.55% | -2.59% | -2.59% | -6.40% | - |
| Maximum loss | -3.44% | -3.44% | -6.59% | -24.23% | - |
| 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 | +6.55% | ||
|---|---|---|---|
| 6 Months | +21.57% | ||
| 1 Year | +36.17% | ||
| 3 Years | +48.61% | ||
| 5 Years | - | ||
| Since start | +46.38% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
