F.India Fd.W EUR/ LU0976565332 /
| NAV11/13/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6900EUR | -0.80% | 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 | -0.89 | 0.96 | -2.65 | 2.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 16.86% | 14.31% | 15.33% | 20.34% |
| Sharpe ratio | 1.30 | 1.13 | 1.69 | 0.43 | 0.60 |
| Best month | +8.60% | +8.60% | +8.60% | +12.63% | +12.92% |
| Worst month | -2.65% | -2.65% | -2.65% | -8.26% | -28.13% |
| Maximum loss | -6.07% | -6.07% | -6.07% | -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 | 96.8700 | +20.37% | +26.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.7800 | +23.86% | +17.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2200 | +23.14% | +18.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4600 | +23.77% | +19.36% | |
| F.India Fd.A SEK | reinvestment | 46.3600 | +26.08% | +49.16% | |
| F.India Fd.AS SGD | reinvestment | 21.2700 | +23.23% | +19.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7800 | +24.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6200 | +21.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2200 | +21.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.4900 | +27.27% | +32.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.7300 | +25.64% | +22.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 91.1900 | +27.27% | +31.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.7700 | +25.88% | +23.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8600 | +23.65% | +17.10% | |
| F.India Fd.W USD | reinvestment | 38.3600 | +25.61% | +22.67% | |
| F.India Fd.W EUR | reinvestment | 45.6900 | +27.16% | +31.90% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.1700 | +23.32% | +14.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.9200 | +26.57% | +25.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1200 | +25.25% | +21.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.8100 | +25.27% | +25.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.0400 | +24.58% | +19.76% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.5400 | +22.49% | +11.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 116.6000 | +26.20% | +28.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.0600 | +26.19% | +28.80% |
Performance
| YTD | +18.95% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +27.16% | ||
| 3 Years | +31.90% | ||
| 5 Years | +103.88% | ||
| 10 Years | - | ||
| Since start | +119.77% | ||
| Year | |||
| 2023 | +23.98% | ||
| 2022 | -5.23% | ||
| 2021 | +35.93% | ||
| 2020 | +4.57% | ||
| 2019 | +10.63% | ||
| 2018 | -10.77% | ||
| 2017 | +21.99% | ||
