Franklin India Fd.I acc EUR/  LU0231205427  /

Fonds
NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
44.3000EUR +0.11% 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 2.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 16.06% 14.60% 19.22% 19.52%
Sharpe ratio 6.24 1.01 1.96 1.36 0.79
Best month +6.90% +6.90% +8.71% +14.97% +14.97%
Worst month -0.92% -6.10% -6.10% -9.61% -12.69%
Maximum loss -1.77% -10.56% -10.85% -29.94% -32.88%
Outperformance -0.49% - +1.63% +31.43% +28.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fd.I acc EUR reinvestment 44.3000 +28.22% +98.61%
Franklin India Fd.I acc USD reinvestment 39.6000 +23.78% +54.76%
Franklin India Fd.I Ydis EUR paying dividend 43.5300 +28.26% +98.34%
Franklin India Fd.W acc USD reinvestment 18.6700 - -
Franklin India Fd.W acc EUR reinvestment 21.7300 - -
Franklin India Fd.A Ydis GBP paying dividend 50.9800 +38.21% +98.63%
Franklin India Fd.C acc reinvestment 33.4000 +22.01% +48.22%
Franklin India Fd.B acc reinvestment 30.8200 +21.11% +45.05%
Franklin India Fd.A acc SGD reinvestment 13.5700 +25.44% +65.97%
Franklin India Fd.N acc PLN H1 reinvestment 17.4700 +22.06% -
Franklin India Fd.N acc USD reinvestment 32.7900 +21.83% +47.48%
Franklin India Fd.N acc EUR reinvestment 36.8600 +26.23% +89.21%
Franklin India Fd.A acc H1 EUR reinvestment 10.9900 - -
Franklin India Fd.A acc USD reinvestment 35.7100 +22.70% +50.80%
Franklin India Fd.A acc EUR reinvestment 39.9900 +27.12% +93.51%
Franklin India Fd.A Ydis EUR paying dividend 58.9700 +27.15% +93.53%

Performance

YTD  
+13.69%
6 Months  
+7.59%
1 Year  
+28.22%
3 Years  
+98.61%
5 Years  
+102.52%
Since start  
+342.50%
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%