Franklin India Fd.A acc EUR/  LU0231205187  /

Fonds
NAV7/24/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
40.9800EUR +0.54% 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 2.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 12.93% 14.33% 18.95% 19.19%
Sharpe ratio 2.50 2.23 0.98 0.88 0.81
Best month +6.84% +6.84% +6.84% +14.89% +14.89%
Worst month -2.48% -2.48% -6.18% -9.67% -12.76%
Maximum loss -7.66% -7.66% -11.01% -30.44% -33.10%
Outperformance -8.54% - -6.13% +11.36% -3.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fd.I acc EUR reinvestment 45.5300 +14.60% +61.91%
Franklin India Fd.I acc USD reinvestment 43.8700 +21.36% +39.98%
Franklin India Fd.I Ydis EUR paying dividend 44.7300 +14.60% +61.81%
Franklin India Fd.W acc USD reinvestment 20.6800 - -
Franklin India Fd.W acc EUR reinvestment 22.3300 - -
Franklin India Fd.A Ydis GBP paying dividend 54.0000 +21.35% +77.92%
Franklin India Fd.C acc reinvestment 36.8300 +19.66% +34.12%
Franklin India Fd.B acc reinvestment 33.9000 +18.78% +31.24%
Franklin India Fd.A acc SGD reinvestment 14.6100 +20.35% +49.85%
Franklin India Fd.N acc PLN H1 reinvestment 19.1800 +18.76% -
Franklin India Fd.N acc USD reinvestment 36.1300 +19.48% +33.42%
Franklin India Fd.N acc EUR reinvestment 37.6800 +12.81% +54.30%
Franklin India Fd.A acc H1 EUR reinvestment 12.0200 - -
Franklin India Fd.A acc USD reinvestment 39.4500 +20.35% +36.46%
Franklin India Fd.A Ydis EUR paying dividend 60.4400 +13.65% +57.85%
Franklin India Fd.A acc EUR reinvestment 40.9800 +13.64% +57.80%

Performance

YTD  
+16.42%
6 Months  
+13.24%
1 Year  
+13.64%
3 Years  
+57.80%
5 Years  
+102.97%
Since start  
+309.80%
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%