F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV2024-05-09 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4000EUR | -1.09% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2017 | 6.34 | 4.67 | 6.55 | 3.12 | 0.35 | -1.03 | 5.74 | -2.71 | -2.62 | 5.21 | 0.99 | 4.09 | +34.53% |
| 2018 | 1.41 | -6.89 | -2.58 | 2.99 | -3.07 | -3.08 | 2.47 | -1.81 | -11.92 | -6.07 | 11.02 | 0.00 | -17.74% |
| 2019 | -4.68 | -0.20 | 8.12 | 1.30 | 1.47 | 0.27 | -6.39 | -5.19 | 5.98 | 2.39 | 0.37 | 1.49 | +4.01% |
| 2020 | 1.38 | -5.97 | -29.26 | 12.24 | -1.70 | 6.54 | 6.83 | 5.74 | -0.82 | 1.86 | 10.65 | 9.44 | +9.54% |
| 2021 | -1.42 | 4.08 | 2.94 | -2.54 | 8.79 | -0.15 | 2.10 | 7.78 | 1.77 | 1.07 | -3.38 | 1.58 | +24.20% |
| 2022 | -0.27 | -5.27 | -1.14 | -3.32 | -4.48 | -6.49 | 9.62 | 0.92 | -5.29 | 2.63 | 4.98 | -6.00 | -14.43% |
| 2023 | 0.00 | -3.31 | 1.30 | 3.62 | 1.71 | 5.50 | 3.33 | -0.77 | 0.99 | -2.80 | 6.83 | 5.99 | +24.11% |
| 2024 | 2.22 | 1.99 | 1.16 | 0.36 | -1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.09% | 10.61% | 15.64% | 21.48% |
| Sharpe ratio | 0.75 | 2.59 | 2.19 | 0.34 | 0.27 |
| Best month | +5.99% | +6.83% | +6.83% | +9.62% | +12.24% |
| Worst month | -1.62% | -1.62% | -2.80% | -6.49% | -29.26% |
| Maximum loss | -3.47% | -3.47% | -6.86% | -25.68% | -45.25% |
| Outperformance | +9.11% | - | +11.01% | +0.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.0000 | +30.37% | +56.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.3800 | +28.65% | +36.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5100 | +31.78% | +41.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3000 | +29.16% | +38.25% | |
| F.India Fd.A SEK | reinvestment | 42.4300 | +37.58% | +80.71% | |
| F.India Fd.AS SGD | reinvestment | 19.8200 | +31.87% | +42.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5500 | +28.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.7400 | +31.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1800 | +31.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.4200 | +32.67% | +60.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.3500 | +30.50% | +42.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.3400 | +32.57% | +59.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7100 | +30.76% | +43.41% | |
| F.India Fd.W USD | reinvestment | 35.3700 | +30.42% | +42.28% | |
| F.India Fd.W EUR | reinvestment | 41.2800 | +32.61% | +60.25% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.1900 | +27.93% | +33.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8200 | +31.40% | +45.69% | |
| Franklin India Fund Z (acc) USD | reinvestment | 26.8900 | +29.90% | +40.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.6400 | +28.41% | +35.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.6500 | +30.58% | +52.95% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.4000 | +27.03% | +29.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.9300 | +29.39% | +38.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 105.7500 | +31.55% | +56.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.7000 | +31.54% | +56.41% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +15.01% | ||
| 1 Year | +27.03% | ||
| 3 Years | +29.85% | ||
| 5 Years | +58.00% | ||
| 10 Years | - | ||
| Since start | +74.10% | ||
| Year | |||
| 2023 | +24.11% | ||
| 2022 | -14.43% | ||
| 2021 | +24.20% | ||
| 2020 | +9.54% | ||
| 2019 | +4.01% | ||
| 2018 | -17.74% | ||
| 2017 | +34.53% | ||
