F.India Fd.W-H1 EUR/ LU1749025778 /
| NAV5/28/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500EUR | -0.73% | 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 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.19% | 10.53% | 15.53% | 21.31% |
| Sharpe ratio | 1.36 | 2.58 | 2.47 | 0.35 | 0.28 |
| Best month | +6.12% | +6.81% | +6.81% | +9.71% | +12.26% |
| Worst month | +0.37% | +0.37% | -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 | 91.7900 | +27.43% | +51.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9700 | +30.35% | +33.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +30.91% | +38.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0800 | +30.81% | +35.57% | |
| F.India Fd.A SEK | reinvestment | 42.5100 | +27.50% | +73.02% | |
| F.India Fd.AS SGD | reinvestment | 20.3200 | +31.01% | +39.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3700 | +30.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1200 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5800 | +28.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.2000 | +30.61% | +56.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.5000 | +32.21% | +39.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.0800 | +30.54% | +56.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7300 | +32.46% | +40.46% | |
| F.India Fd.W USD | reinvestment | 36.3800 | +32.15% | +39.39% | |
| F.India Fd.W EUR | reinvestment | 42.1400 | +30.55% | +56.48% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.5500 | +29.67% | +30.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8200 | +33.11% | +42.65% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.6500 | +31.67% | +37.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.1800 | +30.13% | +33.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.9200 | +28.56% | +49.38% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.8400 | +28.75% | +27.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.7200 | +31.10% | +36.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 107.9300 | +29.51% | +52.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.1800 | +29.50% | +52.74% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +29.67% | ||
| 3 Years | +30.54% | ||
| 5 Years | +58.67% | ||
| 10 Years | - | ||
| Since start | +35.50% | ||
| Year | |||
| 2023 | +25.12% | ||
| 2022 | -13.59% | ||
| 2021 | +25.40% | ||
| 2020 | +10.41% | ||
| 2019 | +4.84% | ||
| 2018 | -19.40% | ||
