F.India Fd.C USD/ LU0231204453 /
| NAV2024-04-25 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3400USD | +0.28% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.71 | 7.06 | - |
| 2006 | 6.77 | 2.60 | 7.84 | 1.84 | -14.29 | 0.25 | 1.93 | 7.58 | 8.42 | 7.56 | 5.65 | 3.73 | +44.88% |
| 2007 | 2.64 | -8.58 | 3.58 | 12.39 | 8.06 | 2.13 | 2.88 | -1.69 | 13.71 | 14.39 | -1.93 | 7.01 | +66.45% |
| 2008 | -14.40 | -2.90 | -10.83 | 9.08 | -7.75 | -19.35 | 7.06 | 0.61 | -10.61 | -25.30 | -6.66 | 7.58 | -56.55% |
| 2009 | -3.40 | -7.46 | 8.06 | 15.87 | 29.61 | -1.94 | 6.12 | 0.11 | 8.77 | -2.02 | 7.46 | 3.49 | +79.12% |
| 2010 | -2.87 | 1.48 | 9.06 | 1.76 | -7.48 | 3.93 | 2.99 | 0.73 | 15.05 | 0.44 | -4.07 | 4.63 | +26.55% |
| 2011 | -10.71 | -1.80 | 10.71 | -0.08 | -3.09 | 1.71 | -0.96 | -9.76 | -8.08 | 7.45 | -12.56 | -7.88 | -32.02% |
| 2012 | 17.90 | 4.70 | -3.70 | -5.25 | -10.41 | 6.50 | -0.80 | -0.15 | 11.92 | -2.30 | 5.17 | -0.40 | +21.94% |
| 2013 | 4.50 | -7.13 | -0.95 | 4.22 | -4.58 | -7.01 | -3.22 | -13.33 | 11.89 | 10.15 | -1.25 | 4.08 | -5.56% |
| 2014 | -4.90 | 4.37 | 9.74 | -0.26 | 11.35 | 4.28 | 0.52 | 4.46 | -1.06 | 6.02 | 3.43 | -2.14 | +40.62% |
| 2015 | 7.20 | -0.03 | -1.39 | -5.81 | 4.34 | -2.27 | 2.13 | -7.69 | 0.00 | 1.28 | -3.05 | 0.00 | -6.04% |
| 2016 | -6.36 | -7.77 | 13.58 | 2.27 | 1.76 | 2.08 | 5.73 | 4.62 | -2.33 | 1.19 | -9.46 | -1.75 | +1.34% |
| 2017 | 6.49 | 4.68 | 6.76 | 3.31 | 0.57 | -0.93 | 6.12 | -2.60 | -2.48 | 5.22 | 1.18 | 4.43 | +37.27% |
| 2018 | 1.68 | -6.99 | -2.39 | 3.16 | -3.01 | -2.81 | 2.60 | -1.63 | -11.77 | -5.72 | 11.16 | 0.33 | -15.95% |
| 2019 | -4.38 | 0.03 | 8.31 | 1.46 | 1.75 | 0.48 | -6.16 | -4.91 | 6.21 | 2.67 | 0.43 | 1.70 | +6.80% |
| 2020 | 1.56 | -5.91 | -28.22 | 12.05 | -1.55 | 6.81 | 6.83 | 5.90 | -0.77 | 1.93 | 10.68 | 9.73 | +12.31% |
| 2021 | -1.36 | 3.93 | 2.95 | -2.48 | 9.01 | -0.11 | 2.02 | 7.87 | 1.80 | 1.02 | -3.26 | 1.70 | +24.79% |
| 2022 | -0.26 | -5.24 | -0.73 | -3.18 | -4.02 | -6.46 | 9.73 | 1.15 | -4.84 | 2.88 | 5.31 | -5.78 | -12.07% |
| 2023 | 0.18 | -3.14 | 1.49 | 3.75 | 1.82 | 5.69 | 3.42 | -0.61 | 1.04 | -2.65 | 6.92 | 6.12 | +26.15% |
| 2024 | 2.28 | 2.06 | 1.26 | 0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.29% | 10.62% | 15.58% | 21.11% |
| Sharpe ratio | 1.52 | 3.76 | 2.92 | 0.58 | 0.34 |
| Best month | +6.12% | +6.92% | +6.92% | +9.73% | +12.05% |
| Worst month | +0.47% | -2.65% | -2.65% | -6.46% | -28.22% |
| Maximum loss | -3.46% | -3.46% | -6.72% | -24.73% | -43.94% |
| Outperformance | +6.21% | - | +6.76% | +5.98% | -4.63% |
All quotes in USD
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 | +6.19% | ||
|---|---|---|---|
| 6 Months | +20.91% | ||
| 1 Year | +34.86% | ||
| 3 Years | +44.01% | ||
| 5 Years | +69.54% | ||
| Since start | +483.40% | ||
| Year | |||
| 2023 | +26.15% | ||
| 2022 | -12.07% | ||
| 2021 | +24.79% | ||
| 2020 | +12.31% | ||
| 2019 | +6.80% | ||
| 2018 | -15.95% | ||
| 2017 | +37.27% | ||
| 2016 | +1.34% | ||
| 2015 | -6.04% | ||
