F.India Fd.I EUR/ LU0260862486 /
| NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0900EUR | -0.07% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 7.01 | 1.98 | 4.15 | - |
| 2007 | 4.11 | -9.87 | 2.81 | 10.12 | 9.73 | 1.71 | 1.90 | -1.17 | 8.77 | 12.81 | -2.81 | 7.44 | +52.99% |
| 2008 | -15.87 | -4.79 | -14.10 | 10.43 | -7.29 | -20.26 | 8.30 | 7.04 | -6.64 | -17.47 | -6.11 | -2.23 | -53.95% |
| 2009 | 5.74 | -6.38 | 3.22 | 16.50 | 21.29 | -1.01 | 4.58 | -0.37 | 6.69 | -2.42 | 5.42 | 8.72 | +77.72% |
| 2010 | 0.36 | 3.48 | 10.05 | 3.37 | 0.26 | 4.64 | -3.21 | 3.65 | 7.08 | -1.43 | 2.98 | 1.64 | +37.39% |
| 2011 | -12.63 | -2.62 | 8.02 | -4.32 | -0.09 | 1.02 | 0.04 | -9.58 | -1.26 | 4.07 | -9.81 | -4.23 | -28.75% |
| 2012 | 16.78 | 2.97 | -3.81 | -4.37 | -3.90 | 4.16 | 2.17 | -2.23 | 9.67 | -3.00 | 4.92 | -1.71 | +21.35% |
| 2013 | 1.69 | -3.33 | 0.97 | 1.66 | -3.23 | -7.11 | -5.13 | -12.71 | 9.45 | 9.91 | -1.25 | 2.93 | -8.15% |
| 2014 | -2.89 | 2.10 | 10.00 | -0.78 | 13.46 | 3.90 | 2.93 | 6.53 | 3.07 | 6.94 | 4.30 | 0.77 | +62.03% |
| 2015 | 14.94 | 1.00 | 2.76 | -9.61 | 6.68 | -3.53 | 3.71 | -9.45 | 0.45 | 3.12 | 0.95 | -2.59 | +6.15% |
| 2016 | -6.01 | -8.08 | 8.72 | 1.80 | 4.84 | 2.46 | 5.12 | 4.96 | -2.94 | 3.71 | -6.08 | -0.93 | +6.14% |
| 2017 | 3.92 | 6.92 | 6.00 | 1.29 | -2.41 | -2.38 | 2.55 | -3.10 | -1.62 | 6.85 | -0.88 | 3.78 | +22.12% |
| 2018 | -1.63 | -5.25 | -3.10 | 5.22 | 0.34 | -2.65 | 2.63 | -0.74 | -11.71 | -3.18 | 11.31 | -0.79 | -10.73% |
| 2019 | -4.32 | 0.78 | 9.98 | 1.65 | 2.27 | -1.15 | -3.48 | -4.17 | 7.21 | 0.44 | 1.81 | 0.00 | +10.51% |
| 2020 | 2.80 | -5.28 | -28.13 | 12.87 | -2.72 | 5.65 | 2.01 | 4.61 | 1.10 | 2.75 | 8.18 | 7.22 | +4.38% |
| 2021 | -0.56 | 4.64 | 6.04 | -4.79 | 7.32 | 3.10 | 2.11 | 8.48 | 3.88 | 1.34 | -1.30 | 1.52 | +35.81% |
| 2022 | 1.09 | -4.94 | 0.70 | 1.65 | -5.59 | -4.07 | 12.62 | 3.02 | -2.34 | 2.14 | 0.10 | -8.26 | -5.33% |
| 2023 | -1.28 | -0.33 | -0.92 | 2.24 | 5.09 | 3.61 | 2.77 | 0.88 | 3.75 | -2.62 | 4.05 | 4.73 | +23.90% |
| 2024 | 4.61 | 2.18 | 1.56 | 1.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.14% | 10.54% | 14.59% | 20.62% |
| Sharpe ratio | 2.74 | 3.30 | 3.38 | 1.04 | 0.46 |
| Best month | +4.73% | +4.73% | +5.09% | +12.62% | +12.87% |
| Worst month | +1.11% | -2.62% | -2.62% | -8.26% | -28.13% |
| Maximum loss | -4.03% | -4.03% | -5.32% | -17.93% | -43.10% |
| Outperformance | +8.22% | - | +8.92% | +10.64% | +6.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 92.7000 | +34.33% | +63.03% | |
| F.India Fd.C USD | reinvestment | 58.1800 | +33.35% | +43.62% | |
| F.India Fd.A SGD | reinvestment | 23.9900 | +36.93% | +50.03% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.6700 | +33.91% | +45.16% | |
| F.India Fd.A SEK | reinvestment | 43.1300 | +42.30% | +89.58% | |
| F.India Fd.AS SGD | reinvestment | 20.2300 | +37.06% | +50.52% | |
| F.India Fd.A HKD | reinvestment | 30.0200 | +33.78% | - | |
| F.India Fd.Z GBP | reinvestment | 43.5200 | +34.99% | - | |
| F.India Fd.W GBP | reinvestment | 44.9900 | +35.39% | - | |
| F.India Fd.I EUR | reinvestment | 86.2100 | +39.61% | +69.37% | |
| F.India Fd.I USD | reinvestment | 76.3600 | +35.29% | +49.90% | |
| F.India Fd.I EUR | paying dividend | 84.0900 | +39.52% | +68.79% | |
| F.India Fd.S USD | reinvestment | 36.1800 | +35.56% | +50.81% | |
| F.India Fd.W USD | reinvestment | 35.8400 | +35.19% | +49.65% | |
| F.India Fd.W EUR | reinvestment | 42.1500 | +39.52% | +69.14% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.3600 | +32.54% | +39.90% | |
| F.India Fd.X USD | reinvestment | 35.2700 | +36.18% | +53.15% | |
| F.India Fd.Z USD | reinvestment | 27.2500 | +34.63% | +48.18% | |
| F.India Fd.N USD | reinvestment | 56.4200 | +33.13% | +42.87% | |
| F.India Fd.N EUR | reinvestment | 64.0200 | +37.41% | +61.42% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6200 | +31.59% | +36.34% | |
| F.India Fd.A USD | reinvestment | 64.8000 | +34.13% | +46.11% | |
| F.India Fd.A EUR | paying dividend | 108.0200 | +38.42% | +65.09% | |
| F.India Fd.A EUR | reinvestment | 73.2500 | +38.44% | +65.09% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +18.55% | ||
| 1 Year | +39.52% | ||
| 3 Years | +68.79% | ||
| 5 Years | +87.37% | ||
| Since start | +577.22% | ||
| Year | |||
| 2023 | +23.90% | ||
| 2022 | -5.33% | ||
| 2021 | +35.81% | ||
| 2020 | +4.38% | ||
| 2019 | +10.51% | ||
| 2018 | -10.73% | ||
| 2017 | +22.12% | ||
| 2016 | +6.14% | ||
| 2015 | +6.15% | ||
Dividends
| 2016-07-01 | 0.08 EUR |
| 2014-07-01 | 0.12 EUR |
| 2013-07-01 | 0.08 EUR |
| 2012-07-02 | 0.03 EUR |
| 2010-07-01 | 0.04 EUR |
| 2009-07-01 | 0.04 EUR |
