Franklin India Fd.A acc EUR/  LU0231205187  /

Fonds
NAV12/8/2016 Chg.+0.9800 Type of yield Investment Focus Investment company
36.0900EUR +2.79% 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 1.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.51% 15.36% 18.59% 19.35% 19.99%
Sharpe ratio 0.47 1.09 0.60 1.14 0.70
Best month +8.63% +5.06% +8.63% +14.89% +16.69%
Worst month -8.12% -6.18% -8.12% -9.67% -12.76%
Maximum loss -17.19% -11.01% -17.19% -30.44% -33.10%
Outperformance +5.46% - +4.43% +29.86% +27.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fd.I acc EUR reinvestment 39.8800 +11.77% +85.23%
Franklin India Fd.I acc USD reinvestment 35.0400 +8.89% +43.08%
Franklin India Fd.I Ydis EUR paying dividend 39.1800 +11.76% +84.93%
Franklin India Fd.A Ydis GBP paying dividend 44.8900 +28.77% +82.11%
Franklin India Fd.C acc reinvestment 29.6800 +7.34% +37.09%
Franklin India Fd.B acc reinvestment 27.4400 +6.56% +34.12%
Franklin India Fd.A acc SGD reinvestment 12.2600 +8.98% +59.01%
Franklin India Fd.N acc PLN H1 reinvestment 15.5700 +7.68% -
Franklin India Fd.N acc USD reinvestment 29.1400 +7.13% +36.36%
Franklin India Fd.N acc EUR reinvestment 33.3300 +9.96% +76.44%
Franklin India Fd.A Ydis EUR paying dividend 53.2200 +10.81% +80.53%
Franklin India Fd.A acc EUR reinvestment 36.0900 +10.81% +80.54%
Franklin India Fd.A acc USD reinvestment 31.6700 +7.94% +39.45%

Performance

YTD  
+7.89%
6 Months  
+7.89%
1 Year  
+10.81%
3 Years  
+80.54%
5 Years  
+89.95%
Since start  
+260.90%
Year
2015  
+5.29%
2014  
+60.78%
2013
  -8.86%
2012  
+20.24%
2011
  -29.32%
2010  
+36.20%
2009  
+76.03%
2008
  -54.37%
2007  
+51.53%