F.India Fd.A SEK/ LU0626261605 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4600SEK | -0.02% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 8.00 | -2.13 | -1.28 | 0.72 | 2.47 | -14.21 | -2.87 | 10.59 | -2.32 | - |
| 2019 | -2.32 | 2.22 | 9.04 | 3.69 | 1.74 | -1.62 | -2.33 | -3.36 | 6.58 | 0.77 | -0.36 | -0.50 | +13.56% |
| 2020 | 4.45 | -6.04 | -25.91 | 10.37 | -4.87 | 5.65 | 0.68 | 4.42 | 2.79 | 1.35 | 6.68 | 5.30 | -0.77% |
| 2021 | 0.27 | 5.02 | 6.56 | -5.42 | 6.90 | 3.07 | 2.66 | 8.20 | 3.28 | -0.82 | 1.58 | 2.10 | +37.99% |
| 2022 | 2.85 | -3.68 | -1.41 | 1.12 | -4.50 | -1.97 | 9.00 | 6.22 | -0.90 | 2.41 | 0.15 | -6.28 | +1.99% |
| 2023 | 0.46 | -3.01 | 0.67 | 2.59 | 7.79 | 5.10 | 0.97 | 3.39 | 0.90 | -0.51 | 0.65 | 1.95 | +22.57% |
| 2024 | 5.57 | 1.73 | 4.59 | 3.40 | -3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.53% | 12.11% | 14.53% | 19.65% |
| Sharpe ratio | 2.84 | 2.38 | 2.57 | 1.25 | 0.59 |
| Best month | +5.57% | +5.57% | +7.79% | +9.00% | +10.37% |
| Worst month | -3.02% | -3.02% | -3.02% | -6.28% | -25.91% |
| Maximum loss | -4.24% | -4.24% | -7.03% | -13.77% | -40.17% |
| Outperformance | +2.49% | - | +6.61% | +15.42% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 90.9100 | +28.28% | +57.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.4600 | +27.77% | +38.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +30.17% | +42.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3400 | +28.35% | +39.95% | |
| F.India Fd.A SEK | reinvestment | 42.4600 | +34.67% | +81.22% | |
| F.India Fd.AS SGD | reinvestment | 19.8700 | +30.30% | +43.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5900 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.7000 | +28.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1400 | +29.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.5100 | +30.64% | +61.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.4700 | +29.61% | +44.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.4400 | +30.59% | +61.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7700 | +29.88% | +45.23% | |
| F.India Fd.W USD | reinvestment | 35.4300 | +29.54% | +44.08% | |
| F.India Fd.W EUR | reinvestment | 41.3200 | +30.59% | +61.41% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.2100 | +27.14% | +34.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8800 | +30.49% | +47.48% | |
| Franklin India Fund Z (acc) USD | reinvestment | 26.9300 | +29.04% | +42.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7200 | +27.56% | +37.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.7100 | +28.61% | +54.04% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.4200 | +26.21% | +31.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0300 | +28.52% | +40.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 105.8600 | +29.56% | +57.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.7700 | +29.55% | +57.53% |
Performance
| YTD | +12.66% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +34.67% | ||
| 3 Years | +81.22% | ||
| 5 Years | +104.53% | ||
| 10 Years | - | ||
| Since start | +119.32% | ||
| Year | |||
| 2023 | +22.57% | ||
| 2022 | +1.99% | ||
| 2021 | +37.99% | ||
| 2020 | -0.77% | ||
| 2019 | +13.56% | ||
