F.India Fd.A EUR/ LU0231205187 /
| NAV5/25/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7700EUR | +0.69% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.62 | 6.61 | - |
| 2006 | 4.07 | 4.65 | 6.16 | -1.69 | -15.98 | 0.53 | 2.12 | 7.19 | 9.61 | 7.00 | 1.86 | 4.06 | +30.65% |
| 2007 | 4.03 | -9.93 | 2.77 | 9.99 | 9.63 | 1.62 | 1.82 | -1.24 | 8.71 | 12.70 | -2.91 | 7.37 | +51.53% |
| 2008 | -15.95 | -4.80 | -14.20 | 10.31 | -7.30 | -20.34 | 8.21 | 6.95 | -6.69 | -17.54 | -6.20 | -2.30 | -54.37% |
| 2009 | 5.64 | -6.49 | 3.14 | 16.42 | 21.24 | -1.05 | 4.43 | -0.44 | 6.67 | -2.50 | 5.31 | 8.64 | +76.03% |
| 2010 | 0.32 | 3.35 | 9.99 | 3.28 | 0.18 | 4.57 | -3.29 | 3.62 | 6.99 | -1.53 | 2.91 | 1.59 | +36.20% |
| 2011 | -12.70 | -2.60 | 7.93 | -4.40 | -0.18 | 0.98 | -0.04 | -9.67 | -1.33 | 4.03 | -9.90 | -4.30 | -29.32% |
| 2012 | 16.69 | 2.85 | -3.84 | -4.42 | -4.02 | 4.09 | 2.11 | -2.32 | 9.59 | -3.04 | 4.84 | -1.81 | +20.24% |
| 2013 | 1.61 | -3.40 | 0.94 | 1.54 | -3.26 | -7.16 | -5.21 | -12.76 | 9.44 | 9.76 | -1.28 | 2.86 | -8.86% |
| 2014 | -2.99 | 2.09 | 9.96 | -0.88 | 13.36 | 3.85 | 2.87 | 6.47 | 3.02 | 6.85 | 4.23 | 0.70 | +60.78% |
| 2015 | 14.89 | 0.93 | 2.69 | -9.67 | 6.61 | -3.60 | 3.64 | -9.53 | 0.36 | 3.06 | 0.88 | -2.65 | +5.29% |
| 2016 | -6.10 | -8.12 | 8.63 | 1.72 | 4.77 | 2.39 | 5.06 | 4.87 | -3.02 | 3.67 | -6.18 | -0.98 | +5.23% |
| 2017 | 3.86 | 6.84 | 5.91 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.67 | 6.77 | -0.96 | 3.70 | +21.08% |
| 2018 | -1.69 | -5.30 | -3.18 | 5.13 | 0.27 | -2.72 | 2.54 | -0.79 | -11.78 | -3.25 | 11.22 | -0.84 | -11.47% |
| 2019 | -4.24 | 0.69 | 9.87 | 1.55 | 2.22 | -1.23 | -3.54 | -4.22 | 7.13 | 0.39 | 1.74 | -0.05 | +9.75% |
| 2020 | 2.73 | -5.31 | -28.18 | 12.79 | -2.76 | 5.58 | 1.97 | 4.54 | 1.06 | 2.66 | 8.12 | 7.16 | +3.67% |
| 2021 | -0.63 | 4.57 | 5.99 | -4.84 | 7.25 | 3.05 | 2.03 | 8.42 | 3.82 | 1.28 | -1.37 | 1.47 | +34.82% |
| 2022 | 1.02 | -4.99 | 0.65 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.39 | 2.07 | 0.05 | -8.32 | -6.01% |
| 2023 | -1.32 | -0.39 | -0.97 | 2.17 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.66% | 14.51% | 17.18% | 21.27% |
| Sharpe ratio | 0.26 | -0.84 | 0.23 | 1.10 | 0.16 |
| Best month | +3.09% | +3.09% | +12.55% | +12.55% | +12.79% |
| Worst month | -8.32% | -8.32% | -8.32% | -8.32% | -28.18% |
| Maximum loss | -7.17% | -13.13% | -16.79% | -18.27% | -43.14% |
| Outperformance | +2.78% | - | +6.03% | +19.81% | +5.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 71.5600 | +9.40% | +77.97% | |
| F.India Fd.C USD | reinvestment | 44.6200 | +6.54% | +76.71% | |
| F.India Fd.B USD | reinvestment | 39.7000 | +6.69% | +74.43% | |
| F.India Fd.A SGD | reinvestment | 18.2200 | +5.56% | +71.08% | |
| F.India Fd.N-H1 PLN | reinvestment | 21.9200 | +8.73% | +75.64% | |
| F.India Fd.A SEK | reinvestment | 32.7700 | +17.58% | +101.17% | |
| F.India Fd.AS SGD | reinvestment | 15.3500 | +5.72% | - | |
| F.India Fd.A HKD | reinvestment | 22.9200 | - | - | |
| F.India Fd.I EUR | reinvestment | 65.1400 | +7.65% | +87.51% | |
| F.India Fd.I USD | reinvestment | 57.8000 | +8.08% | +84.49% | |
| F.India Fd.I EUR | paying dividend | 63.5700 | +7.49% | +86.70% | |
| F.India Fd.W USD | reinvestment | 27.1500 | +8.04% | +84.19% | |
| F.India Fd.W EUR | reinvestment | 31.8600 | +7.60% | +87.30% | |
| F.India Fd.Y USD | paying dividend | 19.6000 | +9.16% | +89.67% | |
| F.India Fd.W-H1 EUR | reinvestment | 10.3100 | +4.88% | +72.99% | |
| F.India Fd.N USD | reinvestment | 43.3400 | +6.38% | +75.82% | |
| F.India Fd.N EUR | reinvestment | 49.0800 | +5.94% | +78.67% | |
| F.India Fd.A-H1 EUR | reinvestment | 12.9000 | +3.86% | +68.19% | |
| F.India Fd.A USD | reinvestment | 49.4400 | +7.18% | +79.78% | |
| F.India Fd.A EUR | paying dividend | 82.2600 | +6.73% | +82.76% | |
| F.India Fd.A EUR | reinvestment | 55.7700 | +6.72% | +82.73% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | -3.66% | ||
| 1 Year | +6.72% | ||
| 3 Years | +82.73% | ||
| 5 Years | +39.67% | ||
| 10 Years | +156.41% | ||
| Since start | +457.70% | ||
| Year | |||
| 2022 | -6.01% | ||
| 2021 | +34.82% | ||
| 2020 | +3.67% | ||
| 2019 | +9.75% | ||
| 2018 | -11.47% | ||
| 2017 | +21.08% | ||
| 2016 | +5.23% | ||
| 2015 | +5.29% | ||
| 2014 | +60.78% | ||