F.India Fd.A USD/ LU0231203729 /
| NAV2024-04-18 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.4800USD | -0.39% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.81 | 7.06 | - |
| 2006 | 6.77 | 2.68 | 7.91 | 1.91 | -14.24 | 0.34 | 2.01 | 7.54 | 8.46 | 7.66 | 5.68 | 3.77 | +45.71% |
| 2007 | 2.74 | -8.57 | 3.68 | 12.41 | 8.16 | 2.16 | 2.95 | -1.67 | 13.76 | 14.44 | -1.87 | 7.08 | +67.50% |
| 2008 | -14.36 | -2.82 | -10.80 | 9.14 | -7.72 | -19.30 | 7.13 | 0.60 | -10.55 | -25.29 | -6.54 | 7.61 | -56.29% |
| 2009 | -3.33 | -7.40 | 8.08 | 15.97 | 29.64 | -1.90 | 6.15 | 0.16 | 8.84 | -1.97 | 7.48 | 3.55 | +80.16% |
| 2010 | -2.80 | 1.49 | 9.15 | 1.80 | -7.41 | 3.91 | 3.08 | 0.75 | 15.12 | 0.50 | -4.06 | 4.71 | +27.30% |
| 2011 | -10.67 | -1.75 | 10.74 | -0.04 | -2.99 | 1.73 | -0.92 | -9.70 | -8.02 | 7.46 | -12.50 | -7.84 | -31.62% |
| 2012 | 17.94 | 4.79 | -3.69 | -5.18 | -10.38 | 6.56 | -0.72 | -0.15 | 11.98 | -2.25 | 5.23 | -0.38 | +22.60% |
| 2013 | 4.57 | -7.08 | -0.91 | 4.30 | -4.55 | -7.01 | -3.13 | -13.32 | 11.98 | 10.24 | -1.24 | 4.17 | -4.95% |
| 2014 | -4.89 | 4.40 | 9.81 | -0.20 | 11.41 | 4.33 | 0.60 | 4.48 | -1.00 | 6.05 | 3.47 | -2.06 | +41.41% |
| 2015 | 7.24 | 0.00 | -1.32 | -5.77 | 4.38 | -2.21 | 2.13 | -7.62 | 0.03 | 1.38 | -3.04 | 0.07 | -5.50% |
| 2016 | -6.32 | -7.75 | 13.64 | 2.37 | 1.79 | 2.15 | 5.73 | 4.67 | -2.27 | 1.24 | -9.40 | -1.70 | +1.93% |
| 2017 | 6.53 | 4.75 | 6.79 | 3.34 | 0.61 | -0.84 | 6.14 | -2.55 | -2.42 | 5.27 | 1.23 | 4.50 | +38.08% |
| 2018 | 1.73 | -6.95 | -2.35 | 3.20 | -2.95 | -2.76 | 2.65 | -1.59 | -11.73 | -5.66 | 11.21 | 0.37 | -15.47% |
| 2019 | -4.34 | 0.06 | 8.36 | 1.54 | 1.78 | 0.55 | -6.13 | -4.87 | 6.25 | 2.74 | 0.51 | 1.75 | +7.44% |
| 2020 | 1.59 | -5.87 | -28.19 | 12.10 | -1.49 | 6.87 | 6.88 | 5.95 | -0.74 | 1.97 | 10.77 | 9.74 | +12.92% |
| 2021 | -1.29 | 3.97 | 3.01 | -2.44 | 9.08 | -0.06 | 2.07 | 7.90 | 1.84 | 1.08 | -3.22 | 1.78 | +25.55% |
| 2022 | -0.22 | -5.21 | -0.66 | -3.15 | -3.98 | -6.41 | 9.77 | 1.21 | -4.79 | 2.93 | 5.36 | -5.72 | -11.55% |
| 2023 | 0.21 | -3.09 | 1.54 | 3.81 | 1.87 | 5.74 | 3.48 | -0.56 | 1.08 | -2.61 | 6.97 | 6.19 | +26.87% |
| 2024 | 2.31 | 2.13 | 1.30 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.49% | 10.59% | 15.64% | 21.11% |
| Sharpe ratio | 0.88 | 2.56 | 2.65 | 0.61 | 0.33 |
| Best month | +6.19% | +6.97% | +6.97% | +9.77% | +12.10% |
| Worst month | -1.82% | -2.61% | -2.61% | -6.41% | -28.19% |
| Maximum loss | -3.43% | -3.64% | -6.64% | -24.47% | -43.87% |
| Outperformance | +2.98% | - | +6.10% | +19.65% | +5.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 90.9900 | +31.85% | +63.86% | |
| F.India Fd.C USD | reinvestment | 57.0000 | +31.25% | +43.22% | |
| F.India Fd.A SGD | reinvestment | 23.5100 | +34.88% | +49.18% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.1100 | +31.97% | +44.82% | |
| F.India Fd.A SEK | reinvestment | 42.5900 | +40.38% | +89.88% | |
| F.India Fd.AS SGD | reinvestment | 19.8300 | +34.99% | +49.66% | |
| F.India Fd.A HKD | reinvestment | 29.4100 | +31.71% | - | |
| F.India Fd.Z GBP | reinvestment | 42.7200 | +32.55% | - | |
| F.India Fd.W GBP | reinvestment | 44.1600 | +32.93% | - | |
| F.India Fd.I EUR | reinvestment | 84.8800 | +37.21% | +69.05% | |
| F.India Fd.I USD | reinvestment | 74.7900 | +33.13% | +49.49% | |
| F.India Fd.I EUR | paying dividend | 82.8000 | +37.13% | +68.46% | |
| F.India Fd.W USD | reinvestment | 35.1100 | +33.09% | +49.28% | |
| F.India Fd.W EUR | reinvestment | 41.5100 | +37.18% | +68.81% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.1000 | +30.48% | +39.66% | |
| F.India Fd.S USD | reinvestment | 35.4400 | +33.38% | +50.42% | |
| F.India Fd.X USD | reinvestment | 34.5400 | +34.03% | +52.76% | |
| F.India Fd.Z USD | reinvestment | 26.6900 | +32.52% | +47.70% | |
| F.India Fd.N USD | reinvestment | 55.2800 | +31.03% | +42.47% | |
| F.India Fd.N EUR | reinvestment | 63.0500 | +35.04% | +61.13% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.3000 | +29.57% | +36.06% | |
| F.India Fd.A USD | reinvestment | 63.4800 | +32.00% | +45.70% | |
| F.India Fd.A EUR | paying dividend | 106.3800 | +36.05% | +64.78% | |
| F.India Fd.A EUR | reinvestment | 72.1300 | +36.04% | +64.76% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | +32.00% | ||
| 3 Years | +45.70% | ||
| 5 Years | +67.80% | ||
| Since start | +534.80% | ||
| Year | |||
| 2023 | +26.87% | ||
| 2022 | -11.55% | ||
| 2021 | +25.55% | ||
| 2020 | +12.92% | ||
| 2019 | +7.44% | ||
| 2018 | -15.47% | ||
| 2017 | +38.08% | ||
| 2016 | +1.93% | ||
| 2015 | -5.50% | ||
