F.India Fd.AS SGD/ LU1267930656 /
NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9000SGD | +0.40% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.38 | 3.91 | -3.48 | 8.30 | 1.70 | 2.87 | 7.07 | 2.85 | 0.41 | -2.05 | 0.60 | +22.90% |
2022 | -0.06 | -4.82 | -0.69 | -1.20 | -4.85 | -5.09 | 9.18 | 2.39 | -2.15 | 1.42 | 1.27 | -7.17 | -12.08% |
2023 | -1.69 | -0.55 | 0.28 | 4.07 | 3.25 | 5.72 | 1.76 | 1.08 | 2.25 | -2.43 | 4.50 | 4.76 | +25.12% |
2024 | 4.00 | 2.45 | 1.68 | 1.55 | -2.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 10.37% | 9.79% | 14.04% | -% |
Sharpe ratio | 1.85 | 2.75 | 2.87 | 0.62 | - |
Best month | +4.76% | +4.76% | +5.72% | +9.18% | - |
Worst month | -2.12% | -2.12% | -2.43% | -7.17% | - |
Maximum loss | -3.95% | -3.95% | -5.99% | -22.38% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 91.1900 | +29.92% | +57.06% | |
Franklin Templeton Investment Fu... | reinvestment | 57.5100 | +28.17% | +36.86% | |
Franklin Templeton Investment Fu... | reinvestment | 23.6000 | +31.77% | +42.25% | |
Franklin Templeton Investment Fu... | reinvestment | 28.3600 | +28.79% | +38.54% | |
F.India Fd.A SEK | reinvestment | 42.4700 | +36.60% | +80.88% | |
F.India Fd.AS SGD | reinvestment | 19.9000 | +31.88% | +42.65% | |
Franklin Templeton Investment Fu... | reinvestment | 29.6200 | +28.61% | - | |
Franklin Templeton Investment Fu... | reinvestment | 42.8300 | +30.58% | - | |
Franklin Templeton Investment Fu... | reinvestment | 44.2700 | +30.94% | - | |
Franklin Templeton Investment Fu... | reinvestment | 84.7100 | +32.55% | +61.05% | |
Franklin Templeton Investment Fu... | reinvestment | 75.5300 | +30.00% | +42.86% | |
Franklin Templeton Investment Fu... | paying dividend | 82.6300 | +32.48% | +60.48% | |
Franklin Templeton Investment Fu... | reinvestment | 35.8000 | +30.28% | +43.78% | |
F.India Fd.W USD | reinvestment | 35.4600 | +29.94% | +42.64% | |
F.India Fd.W EUR | reinvestment | 41.4200 | +32.50% | +60.79% | |
F.India Fd.W-H1 EUR | reinvestment | 13.2200 | +27.48% | +33.54% | |
Franklin Templeton Investment Fu... | reinvestment | 34.9000 | +30.91% | +46.03% | |
Franklin India Fund Z (acc) USD | reinvestment | 26.9500 | +29.38% | +41.25% | |
Franklin Templeton Investment Fu... | reinvestment | 55.7700 | +27.94% | +36.16% | |
Franklin Templeton Investment Fu... | reinvestment | 62.8600 | +30.47% | +53.47% | |
F.India Fd.A-H1 EUR | reinvestment | 16.4300 | +26.48% | +30.09% | |
Franklin Templeton Investment Fu... | reinvestment | 64.0800 | +28.91% | +39.27% | |
Franklin Templeton Investment Fu... | paying dividend | 106.1100 | +31.44% | +56.97% | |
Franklin Templeton Investment Fu... | reinvestment | 71.9500 | +31.44% | +56.96% |
Performance
YTD | +7.68% | ||
---|---|---|---|
6 Months | +14.90% | ||
1 Year | +31.88% | ||
3 Years | +42.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.57% | ||
Year | |||
2023 | +25.12% | ||
2022 | -12.08% | ||
2021 | +22.90% |