F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV2024-04-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7600EUR | +0.66% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2017 | 6.34 | 4.67 | 6.55 | 3.12 | 0.35 | -1.03 | 5.74 | -2.71 | -2.62 | 5.21 | 0.99 | 4.09 | +34.53% |
| 2018 | 1.41 | -6.89 | -2.58 | 2.99 | -3.07 | -3.08 | 2.47 | -1.81 | -11.92 | -6.07 | 11.02 | 0.00 | -17.74% |
| 2019 | -4.68 | -0.20 | 8.12 | 1.30 | 1.47 | 0.27 | -6.39 | -5.19 | 5.98 | 2.39 | 0.37 | 1.49 | +4.01% |
| 2020 | 1.38 | -5.97 | -29.26 | 12.24 | -1.70 | 6.54 | 6.83 | 5.74 | -0.82 | 1.86 | 10.65 | 9.44 | +9.54% |
| 2021 | -1.42 | 4.08 | 2.94 | -2.54 | 8.79 | -0.15 | 2.10 | 7.78 | 1.77 | 1.07 | -3.38 | 1.58 | +24.20% |
| 2022 | -0.27 | -5.27 | -1.14 | -3.32 | -4.48 | -6.49 | 9.62 | 0.92 | -5.29 | 2.63 | 4.98 | -6.00 | -14.43% |
| 2023 | 0.00 | -3.31 | 1.30 | 3.62 | 1.71 | 5.50 | 3.33 | -0.77 | 0.99 | -2.80 | 6.83 | 5.99 | +24.11% |
| 2024 | 2.22 | 1.99 | 1.16 | 0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 10.92% | 10.53% | 15.71% | 21.49% |
| Sharpe ratio | 1.53 | 3.77 | 2.52 | 0.41 | 0.24 |
| Best month | +5.99% | +6.83% | +6.83% | +9.62% | +12.24% |
| Worst month | +0.90% | -2.80% | -2.80% | -6.49% | -29.26% |
| Maximum loss | -3.47% | -3.47% | -6.86% | -25.68% | -45.25% |
| Outperformance | +9.11% | - | +11.01% | +0.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 92.6800 | +31.87% | +59.44% | |
| F.India Fd.C USD | reinvestment | 58.6200 | +31.85% | +41.12% | |
| F.India Fd.A SGD | reinvestment | 24.1400 | +34.86% | +47.20% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.9100 | +32.49% | +42.77% | |
| F.India Fd.A SEK | reinvestment | 43.6500 | +40.17% | +87.34% | |
| F.India Fd.AS SGD | reinvestment | 20.3500 | +34.95% | +47.57% | |
| F.India Fd.A HKD | reinvestment | 30.2300 | +32.18% | - | |
| F.India Fd.Z GBP | reinvestment | 43.5200 | +32.56% | - | |
| F.India Fd.W GBP | reinvestment | 44.9800 | +32.88% | - | |
| F.India Fd.I EUR | reinvestment | 86.7100 | +36.87% | +66.65% | |
| F.India Fd.I USD | reinvestment | 76.9500 | +33.73% | +47.30% | |
| F.India Fd.I EUR | paying dividend | 84.5800 | +36.79% | +66.07% | |
| F.India Fd.S USD | reinvestment | 36.4600 | +33.99% | +48.21% | |
| F.India Fd.W USD | reinvestment | 36.1200 | +33.68% | +47.07% | |
| F.India Fd.W EUR | reinvestment | 42.4000 | +36.82% | +66.41% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.4700 | +31.16% | +37.59% | |
| F.India Fd.X USD | reinvestment | 35.5500 | +34.66% | +50.51% | |
| F.India Fd.Z USD | reinvestment | 27.4600 | +33.11% | +45.60% | |
| F.India Fd.N USD | reinvestment | 56.8400 | +31.60% | +40.38% | |
| F.India Fd.N EUR | reinvestment | 64.3700 | +34.72% | +58.78% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.7600 | +30.23% | +34.19% | |
| F.India Fd.A USD | reinvestment | 65.3000 | +32.62% | +43.58% | |
| F.India Fd.A EUR | paying dividend | 108.6400 | +35.73% | +62.42% | |
| F.India Fd.A EUR | reinvestment | 73.6600 | +35.73% | +62.43% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +30.23% | ||
| 3 Years | +34.19% | ||
| 5 Years | +53.76% | ||
| Since start | +77.92% | ||
| Year | |||
| 2023 | +24.11% | ||
| 2022 | -14.43% | ||
| 2021 | +24.20% | ||
| 2020 | +9.54% | ||
| 2019 | +4.01% | ||
| 2018 | -17.74% | ||
| 2017 | +34.53% | ||
