F.India Fd.I USD/ LU0231204701 /
NAV2024-03-27 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.4600USD | +0.79% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7.91 | 7.14 | - |
2006 | 6.84 | 2.76 | 7.97 | 1.97 | -14.18 | 0.42 | 2.08 | 7.65 | 8.55 | 7.74 | 5.76 | 3.85 | +47.01% |
2007 | 2.77 | -8.48 | 3.76 | 12.55 | 8.20 | 2.28 | 3.00 | -1.55 | 13.86 | 14.52 | -1.80 | 7.16 | +69.14% |
2008 | -14.31 | -2.76 | -10.70 | 9.27 | -7.62 | -19.29 | 7.24 | 0.75 | -10.53 | -25.19 | -6.51 | 7.65 | -55.88% |
2009 | -3.24 | -7.34 | 8.19 | 16.03 | 29.80 | -1.78 | 6.22 | 0.26 | 8.88 | -1.85 | 7.59 | 3.59 | +82.00% |
2010 | -2.73 | 1.56 | 9.22 | 1.89 | -7.34 | 4.04 | 3.11 | 0.83 | 15.23 | 0.58 | -3.97 | 4.77 | +28.49% |
2011 | -10.63 | -1.66 | 10.87 | 0.03 | -2.94 | 1.82 | -0.84 | -9.65 | -7.94 | 7.56 | -12.48 | -7.72 | -30.98% |
2012 | 18.00 | 4.85 | -3.60 | -5.13 | -10.29 | 6.60 | -0.63 | -0.05 | 12.06 | -2.19 | 5.31 | -0.28 | +23.72% |
2013 | 4.62 | -7.03 | -0.81 | 4.34 | -4.48 | -6.91 | -3.09 | -13.21 | 12.02 | 10.31 | -1.19 | 4.26 | -4.15% |
2014 | -4.82 | 4.51 | 9.87 | -0.11 | 11.48 | 4.37 | 0.68 | 4.55 | -0.93 | 6.13 | 3.55 | -2.01 | +42.64% |
2015 | 7.31 | 0.08 | -1.27 | -5.70 | 4.45 | -2.13 | 2.23 | -7.58 | 0.12 | 1.44 | -2.98 | 0.15 | -4.68% |
2016 | -6.28 | -7.64 | 13.70 | 2.43 | 1.87 | 2.19 | 5.84 | 4.75 | -2.22 | 1.33 | -9.34 | -1.63 | +2.82% |
2017 | 6.61 | 4.81 | 6.84 | 3.46 | 0.67 | -0.78 | 6.22 | -2.48 | -2.35 | 5.34 | 1.30 | 4.56 | +39.23% |
2018 | 1.80 | -6.89 | -2.28 | 3.29 | -2.90 | -2.69 | 2.74 | -1.53 | -11.67 | -5.59 | 11.28 | 0.45 | -14.75% |
2019 | -4.25 | 0.13 | 8.42 | 1.60 | 1.86 | 0.60 | -6.04 | -4.79 | 6.31 | 2.80 | 0.56 | 1.82 | +8.35% |
2020 | 1.70 | -5.82 | -28.14 | 12.20 | -1.46 | 6.96 | 6.99 | 6.00 | -0.67 | 2.05 | 10.83 | 9.84 | +13.92% |
2021 | -1.23 | 4.06 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 8.00 | 1.91 | 1.14 | -3.14 | 1.83 | +26.62% |
2022 | -0.14 | -5.14 | -0.60 | -3.07 | -3.90 | -6.35 | 9.85 | 1.29 | -4.73 | 3.00 | 5.44 | -5.65 | -10.80% |
2023 | 0.29 | -3.02 | 1.61 | 3.88 | 1.94 | 5.81 | 3.56 | -0.50 | 1.16 | -2.53 | 7.05 | 6.25 | +27.95% |
2024 | 2.40 | 2.19 | 0.47 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 11.63% | 10.53% | 15.86% | 21.12% |
Sharpe ratio | 1.67 | 2.80 | 3.40 | 0.57 | 0.42 |
Best month | +6.25% | +7.05% | +7.05% | +9.85% | +12.20% |
Worst month | +0.47% | -2.53% | -2.53% | -6.35% | -28.14% |
Maximum loss | -3.41% | -4.72% | -6.55% | -24.07% | -43.81% |
Outperformance | +8.99% | - | +9.90% | +10.98% | +8.36% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.India Fd.A GBP | paying dividend | 90.4000 | +34.62% | +52.57% | |
F.India Fd.C USD | reinvestment | 57.5600 | +37.67% | +37.70% | |
F.India Fd.A SGD | reinvestment | 23.4800 | +40.18% | +39.93% | |
F.India Fd.N-H1 PLN | reinvestment | 28.3900 | +38.56% | +39.23% | |
F.India Fd.A SEK | reinvestment | 41.6300 | +41.55% | +70.82% | |
F.India Fd.AS SGD | reinvestment | 19.8000 | +40.33% | +40.43% | |
F.India Fd.A HKD | reinvestment | 29.6600 | +38.02% | - | |
F.India Fd.Z GBP | reinvestment | 42.4300 | +35.34% | - | |
F.India Fd.W GBP | reinvestment | 43.8500 | +35.72% | - | |
F.India Fd.I EUR | reinvestment | 84.1900 | +39.25% | +56.20% | |
F.India Fd.I USD | reinvestment | 75.4600 | +39.66% | +43.71% | |
F.India Fd.I EUR | paying dividend | 82.1300 | +39.18% | +55.67% | |
F.India Fd.W USD | reinvestment | 35.4200 | +39.56% | +43.46% | |
F.India Fd.W EUR | reinvestment | 41.1700 | +39.23% | +56.01% | |
F.India Fd.W-H1 EUR | reinvestment | 13.2300 | +36.81% | +34.31% | |
F.India Fd.S USD | reinvestment | 35.7500 | +39.92% | +44.62% | |
F.India Fd.X USD | reinvestment | 34.8400 | +40.60% | +46.88% | |
F.India Fd.Z USD | reinvestment | 26.9400 | +39.01% | +42.09% | |
F.India Fd.N USD | reinvestment | 55.8300 | +37.44% | +37.01% | |
F.India Fd.N EUR | reinvestment | 62.6000 | +37.07% | +48.87% | |
F.India Fd.A-H1 EUR | reinvestment | 16.4600 | +35.81% | +30.84% | |
F.India Fd.A USD | reinvestment | 64.0800 | +38.46% | +40.10% | |
F.India Fd.A EUR | paying dividend | 105.5700 | +38.09% | +52.25% | |
F.India Fd.A EUR | reinvestment | 71.5800 | +38.08% | +52.27% |
Performance
YTD | +5.13% | ||
---|---|---|---|
6 Months | +16.65% | ||
1 Year | +39.66% | ||
3 Years | +43.71% | ||
5 Years | +83.20% | ||
Since start | +654.60% | ||
Year | |||
2023 | +27.95% | ||
2022 | -10.80% | ||
2021 | +26.62% | ||
2020 | +13.92% | ||
2019 | +8.35% | ||
2018 | -14.75% | ||
2017 | +39.23% | ||
2016 | +2.82% | ||
2015 | -4.68% |