F.FTSE India UCITS ETF/ IE00BHZRQZ17 /
| NAV14/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.9600USD | +0.14% | reinvestment | Equity ETF Stocks | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -5.40 | -2.77 | 3.11 | 4.32 | -0.48 | 0.89 | - |
| 2020 | -0.60 | -7.08 | -25.03 | 15.94 | -2.34 | 6.94 | 9.35 | 5.80 | -2.02 | 0.93 | 7.76 | 8.82 | +12.48% |
| 2021 | -1.35 | 4.97 | 2.34 | -0.84 | 7.31 | 0.44 | 0.75 | 8.63 | 1.09 | -1.16 | -2.56 | 3.48 | +24.89% |
| 2022 | -1.34 | -3.64 | 3.56 | -1.30 | -5.68 | -6.09 | 7.77 | 3.59 | -5.69 | 1.82 | 4.72 | -4.68 | -7.89% |
| 2023 | -2.16 | -4.30 | 0.99 | 3.89 | 2.58 | 4.97 | 3.21 | -1.13 | 1.89 | -2.84 | 6.25 | 7.79 | +22.38% |
| 2024 | 2.30 | 2.40 | 0.43 | 2.69 | 0.79 | 6.24 | 2.82 | 0.85 | 1.83 | -6.47 | -2.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 15.39% | 13.46% | 14.43% | 18.95% |
| Sharpe ratio | 0.70 | 0.32 | 1.56 | 0.26 | 0.50 |
| Best month | +7.79% | +6.24% | +7.79% | +7.79% | +15.94% |
| Worst month | -6.47% | -6.47% | -6.47% | -6.47% | -25.03% |
| Maximum loss | -10.15% | -10.15% | -10.15% | -19.54% | -41.11% |
| Outperformance | +4.00% | - | +3.13% | - | - |
All quotes in USD
Performance
| YTD | +11.04% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +24.08% | ||
| 3 Years | +21.47% | ||
| 5 Years | +80.91% | ||
| 10 Years | - | ||
| Since start | +75.63% | ||
| Year | |||
| 2023 | +22.38% | ||
| 2022 | -7.89% | ||
| 2021 | +24.89% | ||
| 2020 | +12.48% | ||
