Franklin India Fd.A acc EUR/  LU0231205187  /

Fonds
NAV3/23/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
39.9400EUR +0.83% 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 1.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 16.11% 14.58% 19.23% 19.57%
Sharpe ratio 5.67 0.73 1.84 1.28 0.74
Best month +6.84% +6.84% +8.63% +14.89% +14.89%
Worst month -0.98% -6.18% -6.18% -9.67% -12.76%
Maximum loss -1.76% -10.64% -11.01% -30.44% -33.10%
Outperformance -2.82% - -1.77% +23.03% +17.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fd.I acc EUR reinvestment 44.2500 +28.22% +98.61%
Franklin India Fd.I acc USD reinvestment 39.5100 +23.78% +54.76%
Franklin India Fd.I Ydis EUR paying dividend 43.4800 +27.54% +96.66%
Franklin India Fd.W acc USD reinvestment 18.6300 - -
Franklin India Fd.W acc EUR reinvestment 21.7100 - -
Franklin India Fd.A Ydis GBP paying dividend 50.7100 +38.21% +98.63%
Franklin India Fd.C acc reinvestment 33.3200 +22.01% +48.22%
Franklin India Fd.B acc reinvestment 30.7500 +21.11% +45.05%
Franklin India Fd.A acc SGD reinvestment 13.5600 +25.44% +65.97%
Franklin India Fd.N acc PLN H1 reinvestment 17.4300 +21.13% -
Franklin India Fd.N acc USD reinvestment 32.7100 +21.83% +47.48%
Franklin India Fd.N acc EUR reinvestment 36.8200 +26.23% +89.21%
Franklin India Fd.A acc H1 EUR reinvestment 10.9700 - -
Franklin India Fd.A acc USD reinvestment 35.6200 +22.70% +50.80%
Franklin India Fd.A acc EUR reinvestment 39.9400 +27.12% +93.51%
Franklin India Fd.A Ydis EUR paying dividend 58.9100 +26.48% +91.92%

Performance

YTD  
+13.47%
6 Months  
+7.11%
1 Year  
+27.12%
3 Years  
+93.51%
5 Years  
+93.88%
Since start  
+299.40%
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%