F.India Fd.W USD/ LU0792612383 /
| NAV14/11/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5800USD | +0.57% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.67 | -0.10 | 12.01 | -2.14 | 5.26 | -0.25 | - |
| 2013 | 4.59 | -7.02 | -0.86 | 4.33 | -4.48 | -6.95 | -2.99 | -13.28 | 12.10 | 10.20 | -1.17 | 4.27 | -4.26% |
| 2014 | -4.80 | 4.40 | 9.91 | -0.16 | 11.51 | 4.37 | 0.69 | 4.50 | -0.91 | 6.13 | 3.54 | -2.04 | +42.46% |
| 2015 | 7.34 | 0.06 | -1.25 | -5.71 | 4.47 | -2.17 | 2.22 | -7.56 | 0.06 | 1.46 | -3.00 | 0.13 | -4.77% |
| 2016 | -6.23 | -7.68 | 13.66 | 2.42 | 1.91 | 2.19 | 5.82 | 4.75 | -2.21 | 1.30 | -9.37 | -1.66 | +2.70% |
| 2017 | 6.63 | 4.81 | 6.83 | 3.41 | 0.71 | -0.81 | 6.19 | -2.48 | -2.35 | 5.32 | 1.33 | 4.56 | +39.17% |
| 2018 | 1.75 | -6.89 | -2.28 | 3.30 | -2.91 | -2.66 | 2.69 | -1.50 | -11.66 | -5.62 | 11.27 | 0.48 | -14.79% |
| 2019 | -4.27 | 0.11 | 8.43 | 1.63 | 1.85 | 0.59 | -6.05 | -4.83 | 6.33 | 2.82 | 0.55 | 1.84 | +8.29% |
| 2020 | 1.66 | -5.80 | -28.14 | 12.18 | -1.45 | 6.92 | 7.01 | 5.99 | -0.69 | 2.07 | 10.84 | 9.83 | +13.84% |
| 2021 | -1.24 | 4.03 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 7.98 | 1.89 | 1.15 | -3.14 | 1.83 | +26.54% |
| 2022 | -0.17 | -5.12 | -0.61 | -3.09 | -3.89 | -6.37 | 9.85 | 1.28 | -4.74 | 2.99 | 5.44 | -5.66 | -10.86% |
| 2023 | 0.30 | -3.03 | 1.60 | 3.88 | 1.92 | 5.80 | 3.57 | -0.50 | 1.16 | -2.56 | 7.05 | 6.24 | +27.89% |
| 2024 | 2.40 | 2.17 | 1.36 | 0.53 | -0.11 | 7.19 | 3.56 | 1.23 | 1.66 | -4.85 | -1.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 16.25% | 13.92% | 16.05% | 20.84% |
| Sharpe ratio | 0.96 | 0.85 | 1.58 | 0.26 | 0.55 |
| Best month | +7.19% | +7.19% | +7.19% | +9.85% | +12.18% |
| Worst month | -4.85% | -4.85% | -4.85% | -6.37% | -28.14% |
| Maximum loss | -8.91% | -8.91% | -8.91% | -23.82% | -43.80% |
| Outperformance | +4.61% | - | +7.69% | +21.65% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 97.7800 | +22.47% | +27.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.1300 | +23.32% | +18.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4200 | +23.88% | +19.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6300 | +23.26% | +20.02% | |
| F.India Fd.A SEK | reinvestment | 46.6900 | +28.80% | +50.23% | |
| F.India Fd.AS SGD | reinvestment | 21.4500 | +23.99% | +20.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9700 | +23.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0400 | +23.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.6700 | +23.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.3800 | +29.38% | +33.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.2000 | +25.10% | +23.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.0600 | +29.39% | +33.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9900 | +25.33% | +24.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.2000 | +23.11% | +17.76% | |
| F.India Fd.W USD | reinvestment | 38.5800 | +25.06% | +23.38% | |
| F.India Fd.W EUR | reinvestment | 46.1300 | +29.29% | +33.17% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.2400 | +22.76% | +14.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.1300 | +25.97% | +26.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2800 | +24.65% | +22.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.4700 | +27.35% | +27.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.4300 | +24.03% | +20.43% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.6300 | +21.84% | +11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.7100 | +28.29% | +30.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.8200 | +28.31% | +30.04% |
Performance
| YTD | +14.48% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +25.06% | ||
| 3 Years | +23.38% | ||
| 5 Years | +96.34% | ||
| 10 Years | +135.53% | ||
| Since start | +285.80% | ||
| Year | |||
| 2023 | +27.89% | ||
| 2022 | -10.86% | ||
| 2021 | +26.54% | ||
| 2020 | +13.84% | ||
| 2019 | +8.29% | ||
| 2018 | -14.79% | ||
| 2017 | +39.17% | ||
| 2016 | +2.70% | ||
| 2015 | -4.77% | ||
