F.India Fd.I EUR/ LU0231205427 /
| NAV2024-04-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8800EUR | -0.14% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.72 | 6.69 | - |
| 2006 | 4.15 | 4.72 | 6.22 | -2.05 | -15.53 | 0.62 | 2.20 | 7.31 | 9.70 | 7.09 | 1.91 | 4.22 | +31.95% |
| 2007 | 4.11 | -9.87 | 2.81 | 10.12 | 9.73 | 1.71 | 1.90 | -1.17 | 8.77 | 12.76 | -2.94 | 7.41 | +52.67% |
| 2008 | -15.86 | -4.75 | -14.12 | 10.39 | -7.25 | -20.24 | 8.23 | 7.12 | -6.65 | -17.50 | -6.20 | -2.14 | -53.93% |
| 2009 | 5.75 | -6.39 | 3.14 | 16.55 | 21.34 | -1.01 | 4.54 | -0.31 | 6.74 | -2.41 | 5.41 | 8.71 | +77.81% |
| 2010 | 0.36 | 3.48 | 10.04 | 3.37 | 0.26 | 4.68 | -3.23 | 3.68 | 7.10 | -1.46 | 2.97 | 1.67 | +37.44% |
| 2011 | -12.63 | -2.52 | 7.99 | -4.31 | -0.08 | 1.02 | 0.08 | -9.63 | -1.26 | 4.10 | -9.86 | -4.17 | -28.66% |
| 2012 | 16.76 | 2.92 | -3.75 | -4.39 | -3.88 | 4.14 | 2.18 | -2.27 | 9.72 | -2.98 | 4.90 | -1.70 | +21.32% |
| 2013 | 1.68 | -3.31 | 0.97 | 1.65 | -3.21 | -7.07 | -5.19 | -12.69 | 9.54 | 9.86 | -1.19 | 2.90 | -8.07% |
| 2014 | -2.91 | 2.13 | 10.04 | -0.77 | 13.45 | 3.90 | 2.98 | 6.54 | 3.05 | 6.93 | 4.32 | 0.76 | +62.19% |
| 2015 | 14.97 | 1.01 | 2.74 | -9.61 | 6.69 | -3.52 | 3.73 | -9.48 | 0.44 | 3.15 | 0.94 | -2.58 | +6.20% |
| 2016 | -6.03 | -8.07 | 8.71 | 1.80 | 4.82 | 2.48 | 5.12 | 4.95 | -2.94 | 3.72 | -6.10 | -0.92 | +6.14% |
| 2017 | 3.93 | 6.90 | 6.01 | 1.29 | -2.41 | -2.38 | 2.55 | -3.09 | -1.62 | 6.84 | -0.89 | 3.76 | +22.10% |
| 2018 | -1.62 | -5.24 | -3.12 | 5.22 | 0.33 | -2.63 | 2.63 | -0.75 | -11.70 | -3.20 | 11.33 | -0.80 | -10.73% |
| 2019 | -4.15 | 0.76 | 9.93 | 1.62 | 2.29 | -1.15 | -3.48 | -4.14 | 7.22 | 0.46 | 1.82 | 0.02 | +10.73% |
| 2020 | 2.81 | -5.28 | -28.12 | 12.90 | -2.72 | 5.68 | 2.04 | 4.62 | 1.13 | 2.72 | 8.22 | 7.25 | +4.58% |
| 2021 | -0.57 | 4.65 | 6.07 | -4.80 | 7.34 | 3.10 | 2.12 | 8.50 | 3.89 | 1.35 | -1.29 | 1.54 | +35.97% |
| 2022 | 1.09 | -4.92 | 0.72 | 1.65 | -5.58 | -4.06 | 12.63 | 3.03 | -2.32 | 2.15 | 0.12 | -8.26 | -5.20% |
| 2023 | -1.26 | -0.32 | -0.90 | 2.23 | 5.12 | 3.62 | 2.79 | 0.89 | 3.76 | -2.62 | 4.07 | 4.75 | +24.05% |
| 2024 | 4.60 | 2.18 | 1.56 | -0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 11.52% | 10.54% | 14.68% | 20.63% |
| Sharpe ratio | 2.29 | 2.41 | 3.16 | 1.04 | 0.44 |
| Best month | +4.75% | +4.75% | +5.12% | +12.63% | +12.90% |
| Worst month | -0.45% | -2.62% | -2.62% | -8.26% | -28.12% |
| Maximum loss | -4.03% | -4.03% | -5.32% | -17.87% | -43.10% |
| Outperformance | +8.35% | - | +9.09% | +10.93% | +6.87% |
All quotes in EUR
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 | +8.06% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +37.21% | ||
| 3 Years | +69.05% | ||
| 5 Years | +84.80% | ||
| Since start | +748.80% | ||
| Year | |||
| 2023 | +24.05% | ||
| 2022 | -5.20% | ||
| 2021 | +35.97% | ||
| 2020 | +4.58% | ||
| 2019 | +10.73% | ||
| 2018 | -10.73% | ||
| 2017 | +22.10% | ||
| 2016 | +6.14% | ||
| 2015 | +6.20% | ||
