F.India Fd.A SEK/ LU0626261605 /
NAV2024-04-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.5900SEK | -0.16% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 8.00 | -2.13 | -1.28 | 0.72 | 2.47 | -14.21 | -2.87 | 10.59 | -2.32 | - |
2019 | -2.32 | 2.22 | 9.04 | 3.69 | 1.74 | -1.62 | -2.33 | -3.36 | 6.58 | 0.77 | -0.36 | -0.50 | +13.56% |
2020 | 4.45 | -6.04 | -25.91 | 10.37 | -4.87 | 5.65 | 0.68 | 4.42 | 2.79 | 1.35 | 6.68 | 5.30 | -0.77% |
2021 | 0.27 | 5.02 | 6.56 | -5.42 | 6.90 | 3.07 | 2.66 | 8.20 | 3.28 | -0.82 | 1.58 | 2.10 | +37.99% |
2022 | 2.85 | -3.68 | -1.41 | 1.12 | -4.50 | -1.97 | 9.00 | 6.22 | -0.90 | 2.41 | 0.15 | -6.28 | +1.99% |
2023 | 0.46 | -3.01 | 0.67 | 2.59 | 7.79 | 5.10 | 0.97 | 3.39 | 0.90 | -0.51 | 0.65 | 1.95 | +22.57% |
2024 | 5.57 | 1.73 | 4.59 | 0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.91% | 12.88% | 12.05% | 14.66% | 19.66% |
Sharpe ratio | 3.70 | 2.17 | 3.03 | 1.36 | 0.54 |
Best month | +5.57% | +5.57% | +7.79% | +9.00% | +10.37% |
Worst month | +0.59% | -0.51% | -0.51% | -6.28% | -25.91% |
Maximum loss | -4.24% | -4.24% | -7.03% | -13.77% | -40.17% |
Outperformance | +2.49% | - | +6.61% | +15.42% | - |
All quotes in SEK
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 | +13.00% | ||
---|---|---|---|
6 Months | +14.77% | ||
1 Year | +40.38% | ||
3 Years | +89.88% | ||
5 Years | +97.45% | ||
Since start | +119.99% | ||
Year | |||
2023 | +22.57% | ||
2022 | +1.99% | ||
2021 | +37.99% | ||
2020 | -0.77% | ||
2019 | +13.56% |