F.India Fd.W-H1 EUR/ LU1749025778 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2100EUR | -0.08% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -7.09 | -2.51 | 3.13 | -2.93 | -3.01 | 2.53 | -1.80 | -11.89 | -5.97 | 11.03 | 0.12 | -19.40% |
| 2019 | -4.59 | -0.13 | 8.20 | 1.32 | 1.54 | 0.35 | -6.41 | -5.11 | 6.17 | 2.47 | 0.36 | 1.56 | +4.84% |
| 2020 | 1.42 | -5.95 | -29.16 | 12.26 | -1.72 | 6.67 | 6.85 | 5.85 | -0.79 | 1.99 | 10.79 | 9.51 | +10.41% |
| 2021 | -1.39 | 4.13 | 3.03 | -2.53 | 9.04 | -0.10 | 2.19 | 7.84 | 1.82 | 1.19 | -3.28 | 1.65 | +25.40% |
| 2022 | -0.26 | -5.23 | -0.99 | -3.29 | -4.34 | -6.52 | 9.71 | 1.06 | -5.14 | 2.71 | 5.08 | -5.95 | -13.59% |
| 2023 | 0.00 | -3.26 | 1.43 | 3.63 | 1.85 | 5.54 | 3.35 | -0.70 | 1.06 | -2.62 | 6.81 | 6.12 | +25.12% |
| 2024 | 2.21 | 2.01 | 1.21 | 0.37 | -1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.08% | 10.65% | 15.56% | 21.46% |
| Sharpe ratio | 0.80 | 2.59 | 2.21 | 0.43 | 0.33 |
| Best month | +6.12% | +6.81% | +6.81% | +9.71% | +12.26% |
| Worst month | -1.42% | -1.42% | -2.62% | -6.52% | -29.16% |
| Maximum loss | -3.46% | -3.46% | -6.79% | -25.30% | -45.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.43% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +27.14% | ||
| 3 Years | +34.93% | ||
| 5 Years | +68.07% | ||
| 10 Years | - | ||
| Since start | +32.10% | ||
| Year | |||
| 2023 | +25.12% | ||
| 2022 | -13.59% | ||
| 2021 | +25.40% | ||
| 2020 | +10.41% | ||
| 2019 | +4.84% | ||
| 2018 | -19.40% | ||
