F.India Fd.AS SGD/ LU1267930656 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2300SGD | -0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.38 | 3.91 | -3.48 | 8.30 | 1.70 | 2.87 | 7.07 | 2.85 | 0.41 | -2.05 | 0.60 | +22.90% |
| 2022 | -0.06 | -4.82 | -0.69 | -1.20 | -4.85 | -5.09 | 9.18 | 2.39 | -2.15 | 1.42 | 1.27 | -7.17 | -12.08% |
| 2023 | -1.69 | -0.55 | 0.28 | 4.07 | 3.25 | 5.72 | 1.76 | 1.08 | 2.25 | -2.43 | 4.50 | 4.76 | +25.12% |
| 2024 | 4.00 | 2.45 | 1.68 | 1.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.44% | 9.77% | 14.15% | -% |
| Sharpe ratio | 2.81 | 3.56 | 3.40 | 0.76 | - |
| Best month | +4.76% | +4.76% | +5.72% | +9.18% | - |
| Worst month | +1.05% | -2.43% | -2.43% | -7.17% | - |
| Maximum loss | -3.95% | -3.95% | -5.99% | -22.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 92.7000 | +34.33% | +63.03% | |
| F.India Fd.C USD | reinvestment | 58.1800 | +33.35% | +43.62% | |
| F.India Fd.A SGD | reinvestment | 23.9900 | +36.93% | +50.03% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.6700 | +33.91% | +45.16% | |
| F.India Fd.A SEK | reinvestment | 43.1300 | +42.30% | +89.58% | |
| F.India Fd.AS SGD | reinvestment | 20.2300 | +37.06% | +50.52% | |
| F.India Fd.A HKD | reinvestment | 30.0200 | +33.78% | - | |
| F.India Fd.Z GBP | reinvestment | 43.5200 | +34.99% | - | |
| F.India Fd.W GBP | reinvestment | 44.9900 | +35.39% | - | |
| F.India Fd.I EUR | reinvestment | 86.2100 | +39.61% | +69.37% | |
| F.India Fd.I USD | reinvestment | 76.3600 | +35.29% | +49.90% | |
| F.India Fd.I EUR | paying dividend | 84.0900 | +39.52% | +68.79% | |
| F.India Fd.S USD | reinvestment | 36.1800 | +35.56% | +50.81% | |
| F.India Fd.W USD | reinvestment | 35.8400 | +35.19% | +49.65% | |
| F.India Fd.W EUR | reinvestment | 42.1500 | +39.52% | +69.14% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.3600 | +32.54% | +39.90% | |
| F.India Fd.X USD | reinvestment | 35.2700 | +36.18% | +53.15% | |
| F.India Fd.Z USD | reinvestment | 27.2500 | +34.63% | +48.18% | |
| F.India Fd.N USD | reinvestment | 56.4200 | +33.13% | +42.87% | |
| F.India Fd.N EUR | reinvestment | 64.0200 | +37.41% | +61.42% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6200 | +31.59% | +36.34% | |
| F.India Fd.A USD | reinvestment | 64.8000 | +34.13% | +46.11% | |
| F.India Fd.A EUR | paying dividend | 108.0200 | +38.42% | +65.09% | |
| F.India Fd.A EUR | reinvestment | 73.2500 | +38.44% | +65.09% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +37.06% | ||
| 3 Years | +50.52% | ||
| 5 Years | - | ||
| Since start | +47.99% | ||
| Year | |||
| 2023 | +25.12% | ||
| 2022 | -12.08% | ||
| 2021 | +22.90% | ||
