F.India Fd.W USD/ LU0792612383 /
| NAV2024-05-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4300USD | -0.08% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -9.37 | -1.66 | - |
| 2017 | 6.63 | 4.81 | 6.83 | 3.41 | 0.71 | -0.81 | 6.19 | -2.48 | -2.35 | 5.32 | 1.33 | 4.56 | +39.17% |
| 2018 | 1.75 | -6.89 | -2.28 | 3.30 | -2.91 | -2.66 | 2.69 | -1.50 | -11.66 | -5.62 | 11.27 | 0.48 | -14.79% |
| 2019 | -4.27 | 0.11 | 8.43 | 1.63 | 1.85 | 0.59 | -6.05 | -4.83 | 6.33 | 2.82 | 0.55 | 1.84 | +8.29% |
| 2020 | 1.66 | -5.80 | -28.14 | 12.18 | -1.45 | 6.92 | 7.01 | 5.99 | -0.69 | 2.07 | 10.84 | 9.83 | +13.84% |
| 2021 | -1.24 | 4.03 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 7.98 | 1.89 | 1.15 | -3.14 | 1.83 | +26.54% |
| 2022 | -0.17 | -5.12 | -0.61 | -3.09 | -3.89 | -6.37 | 9.85 | 1.28 | -4.74 | 2.99 | 5.44 | -5.66 | -10.86% |
| 2023 | 0.30 | -3.03 | 1.60 | 3.88 | 1.92 | 5.80 | 3.57 | -0.50 | 1.16 | -2.56 | 7.05 | 6.24 | +27.89% |
| 2024 | 2.40 | 2.17 | 1.36 | 0.53 | -1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.07% | 10.63% | 15.42% | 21.09% |
| Sharpe ratio | 0.99 | 2.81 | 2.44 | 0.59 | 0.46 |
| Best month | +6.24% | +7.05% | +7.05% | +9.85% | +12.18% |
| Worst month | -1.39% | -1.39% | -2.56% | -6.37% | -28.14% |
| Maximum loss | -3.42% | -3.42% | -6.56% | -24.09% | -43.80% |
| Outperformance | +4.61% | - | +7.69% | +21.65% | - |
All quotes in USD
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 | +5.13% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +29.54% | ||
| 3 Years | +44.08% | ||
| 5 Years | +89.36% | ||
| 10 Years | - | ||
| Since start | +96.94% | ||
| Year | |||
| 2023 | +27.89% | ||
| 2022 | -10.86% | ||
| 2021 | +26.54% | ||
| 2020 | +13.84% | ||
| 2019 | +8.29% | ||
| 2018 | -14.79% | ||
| 2017 | +39.17% | ||
