F.India Fd.W EUR/ LU0976565332 /
| NAV06/09/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0200EUR | -1.03% | 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 | -1.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 15.30% | 13.48% | 15.16% | 20.49% |
| Sharpe ratio | 1.59 | 1.04 | 1.70 | 0.61 | 0.65 |
| Best month | +8.60% | +8.60% | +8.60% | +12.63% | +12.92% |
| Worst month | -1.94% | -1.94% | -2.60% | -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 | 97.0700 | +23.36% | +37.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0700 | +28.84% | +28.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3300 | +23.74% | +26.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6000 | +28.93% | +30.47% | |
| F.India Fd.A SEK | reinvestment | 45.0200 | +19.93% | +56.70% | |
| F.India Fd.AS SGD | reinvestment | 21.3600 | +23.83% | +27.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9800 | +28.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6600 | +23.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2500 | +24.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.1000 | +26.42% | +43.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.5300 | +30.69% | +34.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 89.8300 | +26.40% | +43.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0800 | +30.94% | +34.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.0900 | +28.60% | +27.73% | |
| F.India Fd.W USD | reinvestment | 39.6700 | +30.62% | +33.79% | |
| F.India Fd.W EUR | reinvestment | 45.0200 | +26.35% | +43.24% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.7000 | +28.27% | +24.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1600 | +31.63% | +36.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1300 | +30.21% | +32.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.9900 | +24.43% | +36.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.5200 | +29.59% | +30.65% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.2300 | +27.39% | +21.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 115.0400 | +25.36% | +39.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.0000 | +25.34% | +39.84% |
Performance
| YTD | +17.21% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +26.35% | ||
| 3 Years | +43.24% | ||
| 5 Years | +117.70% | ||
| 10 Years | - | ||
| Since start | +116.55% | ||
| Year | |||
| 2023 | +23.98% | ||
| 2022 | -5.23% | ||
| 2021 | +35.93% | ||
| 2020 | +4.57% | ||
| 2019 | +10.63% | ||
| 2018 | -10.77% | ||
| 2017 | +21.99% | ||
