F.India Fd.A EUR/ LU0260862304 /
NAV2024-03-27 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5700EUR | +0.78% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 6.94 | 1.87 | 4.08 | - |
2007 | 4.01 | -9.91 | 2.73 | 10.02 | 9.65 | 1.59 | 1.83 | -1.21 | 8.65 | 12.71 | -2.88 | 7.37 | +51.54% |
2008 | -15.96 | -4.81 | -14.21 | 10.33 | -7.33 | -20.34 | 8.16 | 7.02 | -6.74 | -17.53 | -6.19 | -2.30 | -54.39% |
2009 | 5.67 | -6.45 | 3.09 | 16.39 | 21.28 | -1.11 | 4.48 | -0.43 | 6.63 | -2.50 | 5.34 | 8.61 | +76.04% |
2010 | 0.33 | 3.36 | 9.99 | 3.30 | 0.18 | 4.57 | -3.29 | 3.58 | 7.03 | -1.53 | 2.89 | 1.59 | +36.21% |
2011 | -12.71 | -2.59 | 7.91 | -4.40 | -0.15 | 0.97 | -0.03 | -9.68 | -1.33 | 4.01 | -9.89 | -4.28 | -29.32% |
2012 | 16.70 | 2.87 | -3.85 | -4.43 | -3.99 | 4.05 | 2.12 | -2.34 | 9.65 | -3.09 | 4.86 | -1.81 | +20.23% |
2013 | 1.63 | -3.39 | 0.92 | 1.55 | -3.30 | -7.14 | -5.23 | -12.75 | 9.42 | 9.79 | -1.25 | 2.86 | -8.82% |
2014 | -3.02 | 2.09 | 9.94 | -0.85 | 13.35 | 3.84 | 2.89 | 6.46 | 3.01 | 6.85 | 4.23 | 0.71 | +60.75% |
2015 | 14.85 | 0.97 | 2.67 | -9.68 | 6.61 | -3.59 | 3.65 | -9.54 | 0.37 | 3.06 | 0.88 | -2.64 | +5.27% |
2016 | -6.10 | -8.12 | 8.62 | 1.73 | 4.76 | 2.40 | 5.05 | 4.87 | -3.00 | 3.64 | -6.16 | -0.99 | +5.23% |
2017 | 3.85 | 6.84 | 5.92 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.68 | 6.77 | -0.95 | 3.70 | +21.09% |
2018 | -1.70 | -5.31 | -3.16 | 5.12 | 0.27 | -2.70 | 2.55 | -0.81 | -11.77 | -3.28 | 11.26 | -0.86 | -11.49% |
2019 | -4.24 | 0.69 | 9.86 | 1.56 | 2.21 | -1.21 | -3.56 | -4.22 | 7.15 | 0.38 | 1.75 | -0.05 | +9.76% |
2020 | 2.73 | -5.34 | -28.15 | 12.77 | -2.76 | 5.60 | 1.94 | 4.57 | 1.06 | 2.65 | 8.13 | 7.18 | +3.68% |
2021 | -0.65 | 4.59 | 5.97 | -4.85 | 7.25 | 3.04 | 2.05 | 8.42 | 3.81 | 1.28 | -1.36 | 1.46 | +34.81% |
2022 | 1.03 | -4.99 | 0.63 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.38 | 2.07 | 0.05 | -8.32 | -6.00% |
2023 | -1.33 | -0.39 | -0.98 | 2.18 | 5.03 | 3.56 | 2.70 | 0.83 | 3.68 | -2.68 | 3.98 | 4.68 | +22.99% |
2024 | 4.53 | 2.11 | 0.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 11.60% | 10.63% | 14.90% | 20.63% |
Sharpe ratio | 2.49 | 2.02 | 3.22 | 0.75 | 0.43 |
Best month | +4.68% | +4.68% | +5.03% | +12.55% | +12.77% |
Worst month | +0.22% | -2.68% | -2.68% | -8.32% | -28.15% |
Maximum loss | -4.06% | -4.64% | -5.40% | -18.28% | -43.15% |
Outperformance | +6.76% | - | +7.36% | +8.17% | -0.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.India Fd.A GBP | paying dividend | 90.4000 | +34.62% | +52.57% | |
F.India Fd.C USD | reinvestment | 57.5600 | +37.67% | +37.70% | |
F.India Fd.A SGD | reinvestment | 23.4800 | +40.18% | +39.93% | |
F.India Fd.N-H1 PLN | reinvestment | 28.3900 | +38.56% | +39.23% | |
F.India Fd.A SEK | reinvestment | 41.6300 | +41.55% | +70.82% | |
F.India Fd.AS SGD | reinvestment | 19.8000 | +40.33% | +40.43% | |
F.India Fd.A HKD | reinvestment | 29.6600 | +38.02% | - | |
F.India Fd.Z GBP | reinvestment | 42.4300 | +35.34% | - | |
F.India Fd.W GBP | reinvestment | 43.8500 | +35.72% | - | |
F.India Fd.I EUR | reinvestment | 84.1900 | +39.25% | +56.20% | |
F.India Fd.I USD | reinvestment | 75.4600 | +39.66% | +43.71% | |
F.India Fd.I EUR | paying dividend | 82.1300 | +39.18% | +55.67% | |
F.India Fd.W USD | reinvestment | 35.4200 | +39.56% | +43.46% | |
F.India Fd.W EUR | reinvestment | 41.1700 | +39.23% | +56.01% | |
F.India Fd.W-H1 EUR | reinvestment | 13.2300 | +36.81% | +34.31% | |
F.India Fd.S USD | reinvestment | 35.7500 | +39.92% | +44.62% | |
F.India Fd.X USD | reinvestment | 34.8400 | +40.60% | +46.88% | |
F.India Fd.Z USD | reinvestment | 26.9400 | +39.01% | +42.09% | |
F.India Fd.N USD | reinvestment | 55.8300 | +37.44% | +37.01% | |
F.India Fd.N EUR | reinvestment | 62.6000 | +37.07% | +48.87% | |
F.India Fd.A-H1 EUR | reinvestment | 16.4600 | +35.81% | +30.84% | |
F.India Fd.A USD | reinvestment | 64.0800 | +38.46% | +40.10% | |
F.India Fd.A EUR | paying dividend | 105.5700 | +38.09% | +52.25% | |
F.India Fd.A EUR | reinvestment | 71.5800 | +38.08% | +52.27% |
Performance
YTD | +6.97% | ||
---|---|---|---|
6 Months | +12.70% | ||
1 Year | +38.09% | ||
3 Years | +52.25% | ||
5 Years | +82.36% | ||
Since start | +472.51% | ||
Year | |||
2023 | +22.99% | ||
2022 | -6.00% | ||
2021 | +34.81% | ||
2020 | +3.68% | ||
2019 | +9.76% | ||
2018 | -11.49% | ||
2017 | +21.09% | ||
2016 | +5.23% | ||
2015 | +5.27% |