F.India Fd.N-H1 PLN/ LU0465790540 /
| NAV2024-04-25 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7700PLN | +0.35% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2016 | -6.22 | -7.71 | 13.20 | 2.55 | 1.88 | 2.11 | 5.69 | 4.71 | -2.34 | 1.26 | -9.57 | -1.70 | +1.69% |
| 2017 | 6.32 | 4.69 | 6.57 | 3.14 | 0.49 | -0.97 | 5.90 | -2.63 | -2.54 | 5.22 | 1.08 | 4.19 | +35.57% |
| 2018 | 1.47 | -6.72 | -2.54 | 3.24 | -2.88 | -2.97 | 2.46 | -1.71 | -11.77 | -5.90 | 11.18 | 0.12 | -16.48% |
| 2019 | -4.46 | -0.06 | 8.24 | 1.36 | 1.63 | 0.33 | -6.32 | -5.05 | 6.12 | 2.45 | 0.40 | 1.70 | +5.46% |
| 2020 | 1.45 | -6.04 | -30.32 | 12.49 | -1.79 | 6.37 | 6.78 | 5.74 | -0.88 | 1.91 | 10.63 | 9.50 | +7.85% |
| 2021 | -1.50 | 4.04 | 2.92 | -2.55 | 8.74 | -0.23 | 2.18 | 7.70 | 1.72 | 1.12 | -3.48 | 1.78 | +24.01% |
| 2022 | -0.21 | -5.21 | -1.45 | -3.17 | -4.24 | -5.92 | 10.14 | 1.26 | -4.73 | 2.89 | 5.11 | -5.26 | -11.49% |
| 2023 | 0.38 | -3.00 | 1.59 | 3.85 | 1.97 | 5.75 | 3.44 | -0.49 | 1.28 | -2.65 | 6.82 | 6.19 | +27.52% |
| 2024 | 2.25 | 2.06 | 1.27 | 0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.33% | 10.60% | 15.87% | 22.09% |
| Sharpe ratio | 1.49 | 3.73 | 2.98 | 0.60 | 0.29 |
| Best month | +6.19% | +6.82% | +6.82% | +10.14% | +12.49% |
| Worst month | +0.42% | -2.65% | -2.65% | -5.92% | -30.32% |
| Maximum loss | -3.44% | -3.44% | -6.58% | -25.23% | -46.94% |
| Outperformance | -0.04% | - | +1.82% | +7.13% | -7.38% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 92.5800 | +34.41% | +62.82% | |
| F.India Fd.C USD | reinvestment | 58.3400 | +34.86% | +44.01% | |
| F.India Fd.A SGD | reinvestment | 24.0200 | +37.73% | +50.22% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.7700 | +35.52% | +45.67% | |
| F.India Fd.A SEK | reinvestment | 43.2700 | +42.99% | +90.20% | |
| F.India Fd.AS SGD | reinvestment | 20.2600 | +37.92% | +50.74% | |
| F.India Fd.A HKD | reinvestment | 30.0900 | +35.24% | - | |
| F.India Fd.Z GBP | reinvestment | 43.4700 | +35.08% | - | |
| F.India Fd.W GBP | reinvestment | 44.9300 | +35.45% | - | |
| F.India Fd.I EUR | reinvestment | 86.2100 | +39.84% | +69.37% | |
| F.India Fd.I USD | reinvestment | 76.5700 | +36.78% | +50.31% | |
| F.India Fd.I EUR | paying dividend | 84.0900 | +39.75% | +68.79% | |
| F.India Fd.S USD | reinvestment | 36.2800 | +37.06% | +51.23% | |
| F.India Fd.W USD | reinvestment | 35.9400 | +36.71% | +50.06% | |
| F.India Fd.W EUR | reinvestment | 42.1500 | +39.75% | +69.14% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.4100 | +34.10% | +40.42% | |
| F.India Fd.X USD | reinvestment | 35.3700 | +37.73% | +53.58% | |
| F.India Fd.Z USD | reinvestment | 27.3300 | +36.17% | +48.61% | |
| F.India Fd.N USD | reinvestment | 56.5700 | +34.59% | +43.25% | |
| F.India Fd.N EUR | reinvestment | 64.0200 | +37.62% | +61.42% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6800 | +33.12% | +36.83% | |
| F.India Fd.A USD | reinvestment | 64.9800 | +35.63% | +46.52% | |
| F.India Fd.A EUR | paying dividend | 108.0300 | +38.66% | +65.11% | |
| F.India Fd.A EUR | reinvestment | 73.2500 | +38.65% | +65.09% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +20.83% | ||
| 1 Year | +35.52% | ||
| 3 Years | +45.67% | ||
| 5 Years | +63.00% | ||
| Since start | +95.18% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -11.49% | ||
| 2021 | +24.01% | ||
| 2020 | +7.85% | ||
| 2019 | +5.46% | ||
| 2018 | -16.48% | ||
| 2017 | +35.57% | ||
| 2016 | +1.69% | ||
