F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV2024-10-10 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4000EUR | -0.86% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 4.53 | -2.50 | 2.17 | -7.25 | 0.00 | 1.25 | -3.09 | -0.11 | - |
| 2016 | -6.38 | -7.73 | 13.42 | 2.28 | 1.91 | 2.08 | 5.61 | 4.44 | -2.41 | 1.14 | -9.56 | -1.87 | +0.74% |
| 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 | 0.36 | -0.36 | 6.98 | 3.32 | 0.98 | 1.46 | -2.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 15.88% | 13.79% | 16.26% | 21.19% |
| Sharpe ratio | 1.31 | 1.01 | 1.83 | 0.24 | 0.44 |
| Best month | +6.98% | +6.98% | +6.98% | +9.62% | +12.24% |
| Worst month | -2.18% | -2.18% | -2.80% | -6.49% | -29.26% |
| Maximum loss | -6.83% | -6.83% | -6.83% | -25.68% | -45.25% |
| Outperformance | +9.11% | - | +11.01% | +0.91% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 98.7400 | +22.96% | +37.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7500 | +29.94% | +29.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6800 | +25.27% | +26.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9100 | +29.72% | +31.48% | |
| F.India Fd.A SEK | reinvestment | 45.9500 | +24.90% | +55.87% | |
| F.India Fd.AS SGD | reinvestment | 21.6700 | +25.41% | +27.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2400 | +29.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.4700 | +23.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.1000 | +23.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.5200 | +27.85% | +42.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.5400 | +31.82% | +35.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.1900 | +27.83% | +42.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5700 | +32.06% | +36.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.7400 | +29.74% | +28.83% | |
| F.India Fd.W USD | reinvestment | 40.1500 | +31.77% | +34.96% | |
| F.India Fd.W EUR | reinvestment | 46.2000 | +27.77% | +42.59% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.8500 | +29.36% | +25.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6600 | +32.78% | +38.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4800 | +31.32% | +33.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.6700 | +25.83% | +36.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.3200 | +30.71% | +31.75% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.4000 | +28.40% | +22.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.9700 | +26.77% | +39.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.9900 | +26.77% | +39.19% |
Performance
| YTD | +16.83% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +28.40% | ||
| 3 Years | +22.67% | ||
| 5 Years | +80.92% | ||
| 10 Years | - | ||
| Since start | +84.00% | ||
| Year | |||
| 2023 | +24.11% | ||
| 2022 | -14.43% | ||
| 2021 | +24.20% | ||
| 2020 | +9.54% | ||
| 2019 | +4.01% | ||
| 2018 | -17.74% | ||
| 2017 | +34.53% | ||
| 2016 | +0.74% | ||
