F.India Fd.W USD/ LU0792612383 /
NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.8400USD | -0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -9.37 | -1.66 | - |
2017 | 6.63 | 4.81 | 6.83 | 3.41 | 0.71 | -0.81 | 6.19 | -2.48 | -2.35 | 5.32 | 1.33 | 4.56 | +39.17% |
2018 | 1.75 | -6.89 | -2.28 | 3.30 | -2.91 | -2.66 | 2.69 | -1.50 | -11.66 | -5.62 | 11.27 | 0.48 | -14.79% |
2019 | -4.27 | 0.11 | 8.43 | 1.63 | 1.85 | 0.59 | -6.05 | -4.83 | 6.33 | 2.82 | 0.55 | 1.84 | +8.29% |
2020 | 1.66 | -5.80 | -28.14 | 12.18 | -1.45 | 6.92 | 7.01 | 5.99 | -0.69 | 2.07 | 10.84 | 9.83 | +13.84% |
2021 | -1.24 | 4.03 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 7.98 | 1.89 | 1.15 | -3.14 | 1.83 | +26.54% |
2022 | -0.17 | -5.12 | -0.61 | -3.09 | -3.89 | -6.37 | 9.85 | 1.28 | -4.74 | 2.99 | 5.44 | -5.66 | -10.86% |
2023 | 0.30 | -3.03 | 1.60 | 3.88 | 1.92 | 5.80 | 3.57 | -0.50 | 1.16 | -2.56 | 7.05 | 6.24 | +27.89% |
2024 | 2.40 | 2.17 | 1.36 | 0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 11.31% | 10.66% | 15.58% | 21.11% |
Sharpe ratio | 1.58 | 3.50 | 2.94 | 0.68 | 0.41 |
Best month | +6.24% | +7.05% | +7.05% | +9.85% | +12.18% |
Worst month | +0.28% | -2.56% | -2.56% | -6.37% | -28.14% |
Maximum loss | -3.42% | -3.42% | -6.56% | -24.09% | -43.80% |
Outperformance | +4.61% | - | +7.69% | +21.65% | - |
All quotes in USD
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 | +6.35% | ||
---|---|---|---|
6 Months | +19.75% | ||
1 Year | +35.19% | ||
3 Years | +49.65% | ||
5 Years | +80.28% | ||
Since start | +99.22% | ||
Year | |||
2023 | +27.89% | ||
2022 | -10.86% | ||
2021 | +26.54% | ||
2020 | +13.84% | ||
2019 | +8.29% | ||
2018 | -14.79% | ||
2017 | +39.17% |