F.India Fd.A SGD/ LU0536402901 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0200SGD | +0.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2011 | -10.96 | -2.28 | 9.68 | -2.87 | -2.30 | 1.35 | -2.88 | -9.68 | -0.13 | 3.16 | -10.65 | -6.71 | -30.86% |
| 2012 | 14.39 | 4.11 | -3.21 | -6.62 | -6.68 | 4.68 | -2.37 | 0.00 | 10.16 | -2.73 | 5.21 | -0.25 | +15.42% |
| 2013 | 5.98 | -7.08 | -0.78 | 3.52 | -2.01 | -6.68 | -2.89 | -13.03 | 10.10 | 9.17 | -0.27 | 4.76 | -1.91% |
| 2014 | -3.76 | 3.77 | 8.83 | -0.48 | 11.39 | 3.77 | 0.62 | 4.64 | 1.08 | 6.82 | 5.02 | -0.52 | +48.51% |
| 2015 | 9.61 | 0.72 | -0.71 | -9.08 | 6.31 | -2.31 | 4.05 | -4.95 | 0.85 | -0.25 | -2.29 | 0.61 | +1.22% |
| 2016 | -5.95 | -8.90 | 8.86 | 2.22 | 4.16 | -0.09 | 5.22 | 6.45 | -2.17 | 3.25 | -6.61 | -0.74 | +4.06% |
| 2017 | 3.73 | 4.24 | 6.44 | 3.24 | -0.35 | -1.33 | 4.47 | -2.51 | -2.30 | 5.71 | 0.14 | 3.64 | +27.53% |
| 2018 | -0.26 | -6.00 | -3.33 | 4.38 | -2.06 | -0.98 | 2.48 | -0.69 | -12.12 | -4.36 | 10.11 | -0.30 | -13.85% |
| 2019 | -5.51 | 0.48 | 8.66 | 1.83 | 2.87 | -0.98 | -4.65 | -3.92 | 5.77 | 1.09 | 1.08 | 0.07 | +6.04% |
| 2020 | 3.06 | -3.87 | -26.72 | 11.18 | -1.32 | 5.36 | 5.43 | 4.91 | -0.38 | 2.00 | 8.75 | 8.12 | +10.89% |
| 2021 | -0.71 | 4.40 | 3.84 | -3.46 | 8.28 | 1.71 | 2.86 | 7.09 | 2.85 | 0.35 | -2.02 | 0.55 | +28.18% |
| 2022 | -0.05 | -4.86 | -0.74 | -1.17 | -4.83 | -5.13 | 9.16 | 2.40 | -2.18 | 1.47 | 1.29 | -7.20 | -12.17% |
| 2023 | -1.71 | -0.52 | 0.17 | 4.13 | 3.19 | 5.74 | 1.79 | 1.06 | 2.24 | -2.48 | 4.55 | 4.73 | +24.97% |
| 2024 | 4.01 | 2.41 | 1.67 | 1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 10.35% | 9.68% | 14.25% | 19.70% |
| Sharpe ratio | 2.86 | 3.93 | 3.50 | 0.75 | 0.40 |
| Best month | +4.73% | +4.73% | +5.74% | +9.16% | +11.18% |
| Worst month | +1.18% | -2.48% | -2.48% | -7.20% | -26.72% |
| Maximum loss | -3.93% | -3.93% | -6.00% | -22.41% | -40.92% |
| Outperformance | +5.92% | - | +8.43% | +21.22% | +8.91% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 92.5800 | +34.41% | +62.82% | |
| F.India Fd.C USD | reinvestment | 58.3400 | +34.86% | +44.01% | |
| F.India Fd.A SGD | reinvestment | 24.0200 | +37.73% | +50.22% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.7700 | +35.52% | +45.67% | |
| F.India Fd.A SEK | reinvestment | 43.2700 | +42.99% | +90.20% | |
| F.India Fd.AS SGD | reinvestment | 20.2600 | +37.92% | +50.74% | |
| F.India Fd.A HKD | reinvestment | 30.0900 | +35.24% | - | |
| F.India Fd.Z GBP | reinvestment | 43.4700 | +35.08% | - | |
| F.India Fd.W GBP | reinvestment | 44.9300 | +35.45% | - | |
| F.India Fd.I EUR | reinvestment | 86.2100 | +39.84% | +69.37% | |
| F.India Fd.I USD | reinvestment | 76.5700 | +36.78% | +50.31% | |
| F.India Fd.I EUR | paying dividend | 84.0900 | +39.75% | +68.79% | |
| F.India Fd.S USD | reinvestment | 36.2800 | +37.06% | +51.23% | |
| F.India Fd.W USD | reinvestment | 35.9400 | +36.71% | +50.06% | |
| F.India Fd.W EUR | reinvestment | 42.1500 | +39.75% | +69.14% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.4100 | +34.10% | +40.42% | |
| F.India Fd.X USD | reinvestment | 35.3700 | +37.73% | +53.58% | |
| F.India Fd.Z USD | reinvestment | 27.3300 | +36.17% | +48.61% | |
| F.India Fd.N USD | reinvestment | 56.5700 | +34.59% | +43.25% | |
| F.India Fd.N EUR | reinvestment | 64.0200 | +37.62% | +61.42% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6800 | +33.12% | +36.83% | |
| F.India Fd.A USD | reinvestment | 64.9800 | +35.63% | +46.52% | |
| F.India Fd.A EUR | paying dividend | 108.0300 | +38.66% | +65.11% | |
| F.India Fd.A EUR | reinvestment | 73.2500 | +38.65% | +65.09% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +20.16% | ||
| 1 Year | +37.73% | ||
| 3 Years | +50.22% | ||
| 5 Years | +73.93% | ||
| Since start | +139.96% | ||
| Year | |||
| 2023 | +24.97% | ||
| 2022 | -12.17% | ||
| 2021 | +28.18% | ||
| 2020 | +10.89% | ||
| 2019 | +6.04% | ||
| 2018 | -13.85% | ||
| 2017 | +27.53% | ||
| 2016 | +4.06% | ||
| 2015 | +1.22% | ||
