F.India Fd.W EUR/ LU0976565332 /
| NAV2024-08-01 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0200EUR | -0.65% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.09 | -0.93 | - |
| 2017 | 3.93 | 6.90 | 5.98 | 1.29 | -2.41 | -2.43 | 2.58 | -3.10 | -1.62 | 6.84 | -0.88 | 3.74 | +21.99% |
| 2018 | -1.59 | -5.28 | -3.08 | 5.18 | 0.32 | -2.61 | 2.59 | -0.72 | -11.71 | -3.19 | 11.31 | -0.81 | -10.77% |
| 2019 | -4.14 | 0.75 | 9.91 | 1.63 | 2.27 | -1.18 | -3.44 | -4.20 | 7.25 | 0.44 | 1.82 | 0.00 | +10.63% |
| 2020 | 2.83 | -5.29 | -28.13 | 12.92 | -2.75 | 5.66 | 2.03 | 4.62 | 1.15 | 2.78 | 8.20 | 7.22 | +4.57% |
| 2021 | -0.54 | 4.64 | 6.03 | -4.79 | 7.32 | 3.13 | 2.11 | 8.47 | 3.91 | 1.34 | -1.29 | 1.52 | +35.93% |
| 2022 | 1.10 | -4.93 | 0.70 | 1.68 | -5.60 | -4.05 | 12.63 | 3.02 | -2.34 | 2.15 | 0.12 | -8.26 | -5.23% |
| 2023 | -1.26 | -0.33 | -0.92 | 2.25 | 5.11 | 3.60 | 2.76 | 0.90 | 3.76 | -2.60 | 4.03 | 4.75 | +23.98% |
| 2024 | 4.61 | 2.17 | 1.56 | 1.61 | -1.77 | 8.60 | 2.50 | -0.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 14.33% | 12.80% | 15.02% | 20.62% |
| Sharpe ratio | 2.34 | 1.93 | 2.30 | 0.89 | 0.62 |
| Best month | +8.60% | +8.60% | +8.60% | +12.63% | +12.92% |
| Worst month | -1.77% | -1.77% | -2.60% | -8.26% | -28.13% |
| Maximum loss | -4.87% | -4.87% | -5.30% | -17.89% | -43.12% |
| Outperformance | +5.34% | - | +9.31% | +29.23% | +11.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 99.5900 | +30.05% | +54.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.8100 | +29.01% | +39.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8800 | +29.85% | +40.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4700 | +29.29% | +41.69% | |
| F.India Fd.A SEK | reinvestment | 46.7200 | +31.20% | +77.10% | |
| F.India Fd.AS SGD | reinvestment | 21.8300 | +29.94% | +40.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9200 | +30.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8300 | +30.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4400 | +31.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.1400 | +33.19% | +60.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.0700 | +30.85% | +45.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 91.8200 | +33.15% | +59.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8600 | +31.12% | +46.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.8500 | +28.77% | +38.96% | |
| F.India Fd.W USD | reinvestment | 39.4600 | +30.79% | +45.56% | |
| F.India Fd.W EUR | reinvestment | 46.0200 | +33.12% | +60.18% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.6500 | +28.40% | +35.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9100 | +31.76% | +48.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9800 | +30.35% | +44.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.6000 | +31.07% | +52.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.1900 | +29.74% | +42.12% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.1800 | +27.49% | +32.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.6900 | +32.07% | +56.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.8000 | +32.08% | +56.38% |
Performance
| YTD | +19.81% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +33.12% | ||
| 3 Years | +60.18% | ||
| 5 Years | +114.45% | ||
| 10 Years | - | ||
| Since start | +121.36% | ||
| Year | |||
| 2023 | +23.98% | ||
| 2022 | -5.23% | ||
| 2021 | +35.93% | ||
| 2020 | +4.57% | ||
| 2019 | +10.63% | ||
| 2018 | -10.77% | ||
| 2017 | +21.99% | ||
