F.India Fd.W EUR/ LU0976565332 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5100EUR | -0.12% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.09 | -0.93 | - |
| 2017 | 3.93 | 6.90 | 5.98 | 1.29 | -2.41 | -2.43 | 2.58 | -3.10 | -1.62 | 6.84 | -0.88 | 3.74 | +21.99% |
| 2018 | -1.59 | -5.28 | -3.08 | 5.18 | 0.32 | -2.61 | 2.59 | -0.72 | -11.71 | -3.19 | 11.31 | -0.81 | -10.77% |
| 2019 | -4.14 | 0.75 | 9.91 | 1.63 | 2.27 | -1.18 | -3.44 | -4.20 | 7.25 | 0.44 | 1.82 | 0.00 | +10.63% |
| 2020 | 2.83 | -5.29 | -28.13 | 12.92 | -2.75 | 5.66 | 2.03 | 4.62 | 1.15 | 2.78 | 8.20 | 7.22 | +4.57% |
| 2021 | -0.54 | 4.64 | 6.03 | -4.79 | 7.32 | 3.13 | 2.11 | 8.47 | 3.91 | 1.34 | -1.29 | 1.52 | +35.93% |
| 2022 | 1.10 | -4.93 | 0.70 | 1.68 | -5.60 | -4.05 | 12.63 | 3.02 | -2.34 | 2.15 | 0.12 | -8.26 | -5.23% |
| 2023 | -1.26 | -0.33 | -0.92 | 2.25 | 5.11 | 3.60 | 2.76 | 0.90 | 3.76 | -2.60 | 4.03 | 4.75 | +23.98% |
| 2024 | 4.61 | 2.17 | 1.56 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.52% | 10.53% | 14.68% | 20.64% |
| Sharpe ratio | 2.29 | 2.40 | 3.16 | 1.03 | 0.44 |
| Best month | +4.75% | +4.75% | +5.11% | +12.63% | +12.92% |
| Worst month | -0.43% | -2.60% | -2.60% | -8.26% | -28.13% |
| Maximum loss | -4.02% | -4.02% | -5.30% | -17.89% | -43.12% |
| Outperformance | +5.34% | - | +9.31% | +29.23% | +11.75% |
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 | +8.07% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +37.18% | ||
| 3 Years | +68.81% | ||
| 5 Years | +84.49% | ||
| Since start | +99.66% | ||
| Year | |||
| 2023 | +23.98% | ||
| 2022 | -5.23% | ||
| 2021 | +35.93% | ||
| 2020 | +4.57% | ||
| 2019 | +10.63% | ||
| 2018 | -10.77% | ||
| 2017 | +21.99% | ||
