F.India Fd.N-H1 PLN/ LU0465790540 /
NAV2024-03-27 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3900PLN | +0.75% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
2016 | -6.22 | -7.71 | 13.20 | 2.55 | 1.88 | 2.11 | 5.69 | 4.71 | -2.34 | 1.26 | -9.57 | -1.70 | +1.69% |
2017 | 6.32 | 4.69 | 6.57 | 3.14 | 0.49 | -0.97 | 5.90 | -2.63 | -2.54 | 5.22 | 1.08 | 4.19 | +35.57% |
2018 | 1.47 | -6.72 | -2.54 | 3.24 | -2.88 | -2.97 | 2.46 | -1.71 | -11.77 | -5.90 | 11.18 | 0.12 | -16.48% |
2019 | -4.46 | -0.06 | 8.24 | 1.36 | 1.63 | 0.33 | -6.32 | -5.05 | 6.12 | 2.45 | 0.40 | 1.70 | +5.46% |
2020 | 1.45 | -6.04 | -30.32 | 12.49 | -1.79 | 6.37 | 6.78 | 5.74 | -0.88 | 1.91 | 10.63 | 9.50 | +7.85% |
2021 | -1.50 | 4.04 | 2.92 | -2.55 | 8.74 | -0.23 | 2.18 | 7.70 | 1.72 | 1.12 | -3.48 | 1.78 | +24.01% |
2022 | -0.21 | -5.21 | -1.45 | -3.17 | -4.24 | -5.92 | 10.14 | 1.26 | -4.73 | 2.89 | 5.11 | -5.26 | -11.49% |
2023 | 0.38 | -3.00 | 1.59 | 3.85 | 1.97 | 5.75 | 3.44 | -0.49 | 1.28 | -2.65 | 6.82 | 6.19 | +27.52% |
2024 | 2.25 | 2.06 | 0.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 11.64% | 10.51% | 16.14% | 22.09% |
Sharpe ratio | 1.49 | 2.62 | 3.30 | 0.48 | 0.29 |
Best month | +6.19% | +6.82% | +6.82% | +10.14% | +12.49% |
Worst month | +0.35% | -2.65% | -2.65% | -5.92% | -30.32% |
Maximum loss | -3.44% | -4.69% | -6.58% | -25.23% | -46.94% |
Outperformance | -0.04% | - | +1.82% | +7.13% | -7.38% |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.India Fd.A GBP | paying dividend | 90.4000 | +34.62% | +52.57% | |
F.India Fd.C USD | reinvestment | 57.5600 | +37.67% | +37.70% | |
F.India Fd.A SGD | reinvestment | 23.4800 | +40.18% | +39.93% | |
F.India Fd.N-H1 PLN | reinvestment | 28.3900 | +38.56% | +39.23% | |
F.India Fd.A SEK | reinvestment | 41.6300 | +41.55% | +70.82% | |
F.India Fd.AS SGD | reinvestment | 19.8000 | +40.33% | +40.43% | |
F.India Fd.A HKD | reinvestment | 29.6600 | +38.02% | - | |
F.India Fd.Z GBP | reinvestment | 42.4300 | +35.34% | - | |
F.India Fd.W GBP | reinvestment | 43.8500 | +35.72% | - | |
F.India Fd.I EUR | reinvestment | 84.1900 | +39.25% | +56.20% | |
F.India Fd.I USD | reinvestment | 75.4600 | +39.66% | +43.71% | |
F.India Fd.I EUR | paying dividend | 82.1300 | +39.18% | +55.67% | |
F.India Fd.W USD | reinvestment | 35.4200 | +39.56% | +43.46% | |
F.India Fd.W EUR | reinvestment | 41.1700 | +39.23% | +56.01% | |
F.India Fd.W-H1 EUR | reinvestment | 13.2300 | +36.81% | +34.31% | |
F.India Fd.S USD | reinvestment | 35.7500 | +39.92% | +44.62% | |
F.India Fd.X USD | reinvestment | 34.8400 | +40.60% | +46.88% | |
F.India Fd.Z USD | reinvestment | 26.9400 | +39.01% | +42.09% | |
F.India Fd.N USD | reinvestment | 55.8300 | +37.44% | +37.01% | |
F.India Fd.N EUR | reinvestment | 62.6000 | +37.07% | +48.87% | |
F.India Fd.A-H1 EUR | reinvestment | 16.4600 | +35.81% | +30.84% | |
F.India Fd.A USD | reinvestment | 64.0800 | +38.46% | +40.10% | |
F.India Fd.A EUR | paying dividend | 105.5700 | +38.09% | +52.25% | |
F.India Fd.A EUR | reinvestment | 71.5800 | +38.08% | +52.27% |
Performance
YTD | +4.72% | ||
---|---|---|---|
6 Months | +15.78% | ||
1 Year | +38.56% | ||
3 Years | +39.23% | ||
5 Years | +63.82% | ||
Since start | +92.61% | ||
Year | |||
2023 | +27.52% | ||
2022 | -11.49% | ||
2021 | +24.01% | ||
2020 | +7.85% | ||
2019 | +5.46% | ||
2018 | -16.48% | ||
2017 | +35.57% | ||
2016 | +1.69% |