Franklin India Fd.A acc EUR/  LU0231205187  /

Fonds
NAV8/18/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
39.5900EUR -0.23% reinvestment Equity Mixed Sectors Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 9.62 6.61 -
2006 4.07 4.65 6.16 -1.69 -15.98 0.53 2.12 7.19 9.61 7.00 1.86 4.06 +30.65%
2007 4.03 -9.93 2.77 9.99 9.63 1.62 1.82 -1.24 8.71 12.70 -2.91 7.37 +51.53%
2008 -15.95 -4.80 -14.20 10.31 -7.30 -20.34 8.21 6.95 -6.69 -17.54 -6.20 -2.30 -54.37%
2009 5.64 -6.49 3.14 16.42 21.24 -1.05 4.43 -0.44 6.67 -2.50 5.31 8.64 +76.03%
2010 0.32 3.35 9.99 3.28 0.18 4.57 -3.29 3.62 6.99 -1.53 2.91 1.59 +36.20%
2011 -12.70 -2.60 7.93 -4.40 -0.18 0.98 -0.04 -9.67 -1.33 4.03 -9.90 -4.30 -29.32%
2012 16.69 2.85 -3.84 -4.42 -4.02 4.09 2.11 -2.32 9.59 -3.04 4.84 -1.81 +20.24%
2013 1.61 -3.40 0.94 1.54 -3.26 -7.16 -5.21 -12.76 9.44 9.76 -1.28 2.86 -8.86%
2014 -2.99 2.09 9.96 -0.88 13.36 3.85 2.87 6.47 3.02 6.85 4.23 0.70 +60.78%
2015 14.89 0.93 2.69 -9.67 6.61 -3.60 3.64 -9.53 0.36 3.06 0.88 -2.65 +5.29%
2016 -6.10 -8.12 8.63 1.72 4.77 2.39 5.06 4.87 -3.02 3.67 -6.18 -0.98 +5.23%
2017 3.86 6.84 5.91 1.23 -2.48 -2.47 2.49 -3.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.19% 14.57% 18.91% 19.23%
Sharpe ratio 1.61 0.35 0.74 0.79 0.75
Best month +6.84% +6.84% +6.84% +14.89% +14.89%
Worst month -3.01% -3.01% -6.18% -9.67% -12.76%
Maximum loss -8.83% -8.83% -11.01% -30.44% -33.10%
Outperformance -11.82% - -7.23% +6.15% -4.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fd.I acc EUR reinvestment 44.0100 +11.47% +54.31%
Franklin India Fd.I acc USD reinvestment 42.8600 +15.49% +35.85%
Franklin India Fd.I Ydis EUR paying dividend 43.2400 +11.47% +54.19%
Franklin India Fd.W acc USD reinvestment 20.1900 - -
Franklin India Fd.W acc EUR reinvestment 21.5800 - -
Franklin India Fd.A Ydis GBP paying dividend 53.3200 +17.03% +71.94%
Franklin India Fd.C acc reinvestment 35.9400 +13.84% +30.12%
Franklin India Fd.B acc reinvestment 33.0600 +13.03% +27.30%
Franklin India Fd.A acc SGD reinvestment 14.2700 +16.49% +45.02%
Franklin India Fd.N acc PLN H1 reinvestment 18.7000 +13.13% -
Franklin India Fd.N acc USD reinvestment 35.2500 +13.64% +29.45%
Franklin India Fd.N acc EUR reinvestment 36.3800 +9.71% +47.05%
Franklin India Fd.A acc H1 EUR reinvestment 11.7200 - -
Franklin India Fd.A acc USD reinvestment 38.5100 +14.51% +32.38%
Franklin India Fd.A Ydis EUR paying dividend 58.3800 +10.53% +50.39%
Franklin India Fd.A acc EUR reinvestment 39.5900 +10.52% +50.36%

Performance

YTD  
+12.47%
6 Months  
+2.09%
1 Year  
+10.52%
3 Years  
+50.36%
5 Years  
+92.65%
Since start  
+295.90%
Year
2016  
+5.23%
2015  
+5.29%
2014  
+60.78%
2013
  -8.86%
2012  
+20.24%
2011
  -29.32%
2010  
+36.20%
2009  
+76.03%
2008
  -54.37%