Franklin India Fd.I acc EUR/  LU0231205427  /

Fonds
NAV7/21/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
45.2800EUR -0.20% reinvestment Equity Mixed Sectors Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 9.72 6.69 -
2006 4.15 4.72 6.22 -2.05 -15.53 0.62 2.20 7.31 9.70 7.09 1.91 4.22 +31.95%
2007 4.11 -9.87 2.81 10.12 9.73 1.71 1.90 -1.17 8.77 12.76 -2.94 7.41 +52.67%
2008 -15.86 -4.75 -14.12 10.39 -7.25 -20.24 8.23 7.12 -6.65 -17.50 -6.20 -2.14 -53.93%
2009 5.75 -6.39 3.14 16.55 21.34 -1.01 4.54 -0.31 6.74 -2.41 5.41 8.71 +77.81%
2010 0.36 3.48 10.04 3.37 0.26 4.68 -3.23 3.68 7.10 -1.46 2.97 1.67 +37.44%
2011 -12.63 -2.52 7.99 -4.31 -0.08 1.02 0.08 -9.63 -1.26 4.10 -9.86 -4.17 -28.66%
2012 16.76 2.92 -3.75 -4.39 -3.88 4.14 2.18 -2.27 9.72 -2.98 4.90 -1.70 +21.32%
2013 1.68 -3.31 0.97 1.65 -3.21 -7.07 -5.19 -12.69 9.54 9.86 -1.19 2.90 -8.07%
2014 -2.91 2.13 10.04 -0.77 13.45 3.90 2.98 6.54 3.05 6.93 4.32 0.76 +62.19%
2015 14.97 1.01 2.74 -9.61 6.69 -3.52 3.73 -9.48 0.44 3.15 0.94 -2.58 +6.20%
2016 -6.03 -8.07 8.71 1.80 4.82 2.48 5.12 4.95 -2.94 3.72 -6.10 -0.92 +6.14%
2017 3.93 6.90 6.01 1.29 -2.41 -2.38 2.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.89% 14.31% 18.93% 19.23%
Sharpe ratio 2.53 2.43 1.09 0.96 0.86
Best month +6.90% +6.90% +6.90% +14.97% +14.97%
Worst month -2.41% -2.41% -6.10% -9.61% -12.69%
Maximum loss -7.56% -7.56% -10.85% -29.94% -32.88%
Outperformance -8.63% - -6.09% +14.93% +5.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fd.I acc EUR reinvestment 45.2800 +15.30% +63.88%
Franklin India Fd.I acc USD reinvestment 43.7300 +22.05% +41.38%
Franklin India Fd.I Ydis EUR paying dividend 44.4900 +15.29% +63.78%
Franklin India Fd.W acc USD reinvestment 20.6100 - -
Franklin India Fd.W acc EUR reinvestment 22.2100 - -
Franklin India Fd.A Ydis GBP paying dividend 53.9600 +23.00% +81.07%
Franklin India Fd.C acc reinvestment 36.7100 +20.32% +35.41%
Franklin India Fd.B acc reinvestment 33.7900 +19.44% +32.51%
Franklin India Fd.A acc SGD reinvestment 14.5600 +21.54% +51.35%
Franklin India Fd.N acc PLN H1 reinvestment 19.1200 +19.43% -
Franklin India Fd.N acc USD reinvestment 36.0100 +20.11% +34.72%
Franklin India Fd.N acc EUR reinvestment 37.4800 +13.47% +56.17%
Franklin India Fd.A acc H1 EUR reinvestment 11.9800 - -
Franklin India Fd.A acc USD reinvestment 39.3200 +21.02% +37.82%
Franklin India Fd.A Ydis EUR paying dividend 60.1100 +14.32% +59.70%
Franklin India Fd.A acc EUR reinvestment 40.7600 +14.30% +59.72%

Performance

YTD  
+16.34%
6 Months  
+14.17%
1 Year  
+15.30%
3 Years  
+63.88%
5 Years  
+111.19%
Since start  
+352.80%
Year
2016  
+6.14%
2015  
+6.20%
2014  
+62.19%
2013
  -8.07%
2012  
+21.32%
2011
  -28.66%
2010  
+37.44%
2009  
+77.81%
2008
  -53.93%