F.India Fd.A HKD/ LU0708995666 /
| NAV2024-04-22 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9600HKD | +1.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 0.67 | -2.99 | 1.57 | 3.81 | 1.62 | 5.80 | 3.01 | -0.04 | 0.95 | -2.70 | 6.79 | 6.17 | +26.95% |
| 2024 | 2.45 | 2.25 | 1.29 | 0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.62% | 10.70% | -% | -% |
| Sharpe ratio | 1.55 | 3.43 | 2.79 | - | - |
| Best month | +6.17% | +6.79% | +6.79% | - | - |
| Worst month | +0.07% | -2.70% | -2.70% | - | - |
| Maximum loss | -3.42% | -3.42% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 93.2600 | +35.14% | +67.19% | |
| F.India Fd.C USD | reinvestment | 58.0200 | +32.98% | +46.70% | |
| F.India Fd.A SGD | reinvestment | 23.9400 | +36.64% | +52.87% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.6100 | +33.63% | +48.32% | |
| F.India Fd.A SEK | reinvestment | 43.0600 | +42.07% | +92.58% | |
| F.India Fd.AS SGD | reinvestment | 20.1800 | +36.72% | +53.34% | |
| F.India Fd.A HKD | reinvestment | 29.9600 | +33.51% | - | |
| F.India Fd.Z GBP | reinvestment | 43.7900 | +35.83% | - | |
| F.India Fd.W GBP | reinvestment | 45.2600 | +36.20% | - | |
| F.India Fd.I EUR | reinvestment | 86.3600 | +39.85% | +72.75% | |
| F.India Fd.I USD | reinvestment | 76.1400 | +34.90% | +53.14% | |
| F.India Fd.I EUR | paying dividend | 84.2400 | +39.77% | +72.13% | |
| F.India Fd.W USD | reinvestment | 35.7400 | +34.82% | +52.87% | |
| F.India Fd.W EUR | reinvestment | 42.2300 | +39.79% | +72.51% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.3400 | +32.34% | +43.13% | |
| F.India Fd.S USD | reinvestment | 36.0800 | +35.18% | +54.12% | |
| F.India Fd.X USD | reinvestment | 35.1700 | +35.79% | +56.52% | |
| F.India Fd.Z USD | reinvestment | 27.1800 | +34.29% | +51.42% | |
| F.India Fd.N USD | reinvestment | 56.2700 | +32.77% | +45.97% | |
| F.India Fd.N EUR | reinvestment | 64.1300 | +37.65% | +64.60% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.5900 | +31.35% | +39.41% | |
| F.India Fd.A USD | reinvestment | 64.6200 | +33.76% | +49.27% | |
| F.India Fd.A EUR | paying dividend | 108.2200 | +38.67% | +68.36% | |
| F.India Fd.A EUR | reinvestment | 73.3800 | +38.69% | +68.38% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +33.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +32.68% | ||
| Year | |||
| 2023 | +26.95% | ||
