F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV2024-04-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4000EUR | -0.12% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2017 | 6.34 | 4.67 | 6.55 | 3.12 | 0.35 | -1.03 | 5.74 | -2.71 | -2.62 | 5.21 | 0.99 | 4.09 | +34.53% |
| 2018 | 1.41 | -6.89 | -2.58 | 2.99 | -3.07 | -3.08 | 2.47 | -1.81 | -11.92 | -6.07 | 11.02 | 0.00 | -17.74% |
| 2019 | -4.68 | -0.20 | 8.12 | 1.30 | 1.47 | 0.27 | -6.39 | -5.19 | 5.98 | 2.39 | 0.37 | 1.49 | +4.01% |
| 2020 | 1.38 | -5.97 | -29.26 | 12.24 | -1.70 | 6.54 | 6.83 | 5.74 | -0.82 | 1.86 | 10.65 | 9.44 | +9.54% |
| 2021 | -1.42 | 4.08 | 2.94 | -2.54 | 8.79 | -0.15 | 2.10 | 7.78 | 1.77 | 1.07 | -3.38 | 1.58 | +24.20% |
| 2022 | -0.27 | -5.27 | -1.14 | -3.32 | -4.48 | -6.49 | 9.62 | 0.92 | -5.29 | 2.63 | 4.98 | -6.00 | -14.43% |
| 2023 | 0.00 | -3.31 | 1.30 | 3.62 | 1.71 | 5.50 | 3.33 | -0.77 | 0.99 | -2.80 | 6.83 | 5.99 | +24.11% |
| 2024 | 2.22 | 1.99 | 1.16 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.45% | 10.59% | 15.82% | 21.49% |
| Sharpe ratio | 0.96 | 2.26 | 2.47 | 0.40 | 0.21 |
| Best month | +5.99% | +6.83% | +6.83% | +9.62% | +12.24% |
| Worst month | -1.26% | -2.80% | -2.80% | -6.49% | -29.26% |
| Maximum loss | -3.47% | -4.79% | -6.86% | -25.68% | -45.25% |
| Outperformance | +9.11% | - | +11.01% | +0.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 91.5800 | +31.75% | +59.21% | |
| F.India Fd.C USD | reinvestment | 57.3400 | +31.57% | +40.57% | |
| F.India Fd.A SGD | reinvestment | 23.7000 | +35.35% | +46.30% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.2700 | +32.23% | +42.13% | |
| F.India Fd.A SEK | reinvestment | 42.8000 | +39.96% | +85.44% | |
| F.India Fd.AS SGD | reinvestment | 19.9800 | +35.46% | +46.70% | |
| F.India Fd.A HKD | reinvestment | 29.5900 | +32.04% | - | |
| F.India Fd.Z GBP | reinvestment | 42.9900 | +32.40% | - | |
| F.India Fd.W GBP | reinvestment | 44.4400 | +32.78% | - | |
| F.India Fd.I EUR | reinvestment | 85.5600 | +37.31% | +65.53% | |
| F.India Fd.I USD | reinvestment | 75.2300 | +33.46% | +46.73% | |
| F.India Fd.I EUR | paying dividend | 83.4600 | +37.22% | +64.94% | |
| F.India Fd.W USD | reinvestment | 35.3100 | +33.35% | +46.51% | |
| F.India Fd.W EUR | reinvestment | 41.8400 | +37.27% | +65.31% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.1800 | +30.88% | +37.15% | |
| F.India Fd.S USD | reinvestment | 35.6500 | +33.72% | +47.68% | |
| F.India Fd.X USD | reinvestment | 34.7500 | +34.38% | +49.98% | |
| F.India Fd.Z USD | reinvestment | 26.8500 | +32.86% | +45.06% | |
| F.India Fd.N USD | reinvestment | 55.6100 | +31.34% | +39.86% | |
| F.India Fd.N EUR | reinvestment | 63.5600 | +35.15% | +57.76% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.4000 | +29.95% | +33.66% | |
| F.India Fd.A USD | reinvestment | 63.8600 | +32.32% | +43.06% | |
| F.India Fd.A EUR | paying dividend | 107.2400 | +36.18% | +61.34% | |
| F.India Fd.A EUR | reinvestment | 72.7100 | +36.16% | +61.33% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +29.95% | ||
| 3 Years | +33.66% | ||
| 5 Years | +49.09% | ||
| Since start | +74.10% | ||
| Year | |||
| 2023 | +24.11% | ||
| 2022 | -14.43% | ||
| 2021 | +24.20% | ||
| 2020 | +9.54% | ||
| 2019 | +4.01% | ||
| 2018 | -17.74% | ||
| 2017 | +34.53% | ||
