F.India Fd.W EUR/ LU0976565332 /
| NAV2024-09-06 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0200EUR | -1.03% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +36.58% | 12.18% | 2.74 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +47.64% | 16.37% | 2.72 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +35.84% | 12.19% | 2.68 | |
| 4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +35.56% | 12.18% | 2.65 | |
| 5. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +43.85% | 15.45% | 2.63 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +36.08% | 12.57% | 2.59 | |
| 7. | Pictet-Indian Equities Z | LU0232253954 | +34.33% | 11.96% | 2.58 | |
| 8. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +33.60% | 11.94% | 2.52 | |
| 9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +34.97% | 12.56% | 2.51 | |
| 10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +34.86% | 12.56% | 2.50 | |
| ... | ||||||
| 139. | F.India Fd.W EUR | LU0976565332 | +26.35% | 13.48% | 1.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
