F.India Fd.W USD/ LU0792612383 /
| NAV2024-09-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.7300USD | -0.26% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.67 | -0.10 | 12.01 | -2.14 | 5.26 | -0.25 | - |
| 2013 | 4.59 | -7.02 | -0.86 | 4.33 | -4.48 | -6.95 | -2.99 | -13.28 | 12.10 | 10.20 | -1.17 | 4.27 | -4.26% |
| 2014 | -4.80 | 4.40 | 9.91 | -0.16 | 11.51 | 4.37 | 0.69 | 4.50 | -0.91 | 6.13 | 3.54 | -2.04 | +42.46% |
| 2015 | 7.34 | 0.06 | -1.25 | -5.71 | 4.47 | -2.17 | 2.22 | -7.56 | 0.06 | 1.46 | -3.00 | 0.13 | -4.77% |
| 2016 | -6.23 | -7.68 | 13.66 | 2.42 | 1.91 | 2.19 | 5.82 | 4.75 | -2.21 | 1.30 | -9.37 | -1.66 | +2.70% |
| 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 | -0.11 | 7.19 | 3.56 | 1.23 | 3.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 14.68% | 13.27% | 15.97% | 20.78% |
| Sharpe ratio | 2.18 | 2.62 | 2.56 | 0.51 | 0.64 |
| Best month | +7.19% | +7.19% | +7.19% | +9.85% | +12.18% |
| Worst month | -0.11% | -0.11% | -2.56% | -6.37% | -28.14% |
| Maximum loss | -5.07% | -5.07% | -5.07% | -24.09% | -43.80% |
| Outperformance | +4.61% | - | +7.69% | +21.65% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 100.6600 | +24.95% | +39.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.3400 | +35.49% | +32.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3700 | +28.63% | +28.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2100 | +35.39% | +34.95% | |
| F.India Fd.A SEK | reinvestment | 46.8600 | +25.50% | +57.99% | |
| F.India Fd.AS SGD | reinvestment | 22.2400 | +28.70% | +29.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.6200 | +35.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3600 | +25.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 49.0100 | +25.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 96.5500 | +30.84% | +45.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 88.9100 | +37.44% | +38.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 94.1800 | +30.84% | +45.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.1700 | +37.72% | +39.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.2600 | +35.25% | +32.19% | |
| F.India Fd.W USD | reinvestment | 41.7300 | +37.36% | +38.45% | |
| F.India Fd.W EUR | reinvestment | 47.2000 | +30.78% | +45.63% | |
| F.India Fd.W-H1 EUR | reinvestment | 15.4500 | +34.93% | +29.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2100 | +38.43% | +41.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6900 | +36.95% | +37.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.2100 | +28.77% | +38.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.1900 | +36.26% | +35.19% | |
| F.India Fd.A-H1 EUR | reinvestment | 19.1500 | +33.92% | +25.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 120.5500 | +29.75% | +42.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.7400 | +29.75% | +42.13% |
Performance
| YTD | +23.83% | ||
|---|---|---|---|
| 6 Months | +19.26% | ||
| 1 Year | +37.36% | ||
| 3 Years | +38.45% | ||
| 5 Years | +115.77% | ||
| 10 Years | +177.64% | ||
| Since start | +317.30% | ||
| Year | |||
| 2023 | +27.89% | ||
| 2022 | -10.86% | ||
| 2021 | +26.54% | ||
| 2020 | +13.84% | ||
| 2019 | +8.29% | ||
| 2018 | -14.79% | ||
| 2017 | +39.17% | ||
| 2016 | +2.70% | ||
| 2015 | -4.77% | ||
