Franklin India Fund Z (acc) USD/ LU0592649668 /
| NAV2024-05-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5800USD | +0.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.00 | 3.04 | -2.37 | 9.11 | -0.05 | 2.13 | 7.99 | 1.88 | 1.10 | -3.18 | 1.80 | +21.32% |
| 2022 | -0.18 | -5.17 | -0.61 | -3.10 | -3.92 | -6.40 | 9.85 | 1.23 | -4.75 | 2.95 | 5.43 | -5.67 | -11.08% |
| 2023 | 0.25 | -3.07 | 1.58 | 3.87 | 1.84 | 5.80 | 3.51 | -0.56 | 1.14 | -2.59 | 7.05 | 6.21 | +27.36% |
| 2024 | 2.38 | 2.13 | 1.34 | 0.52 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.12% | 10.56% | 15.30% | -% |
| Sharpe ratio | 1.53 | 2.68 | 2.78 | 0.52 | - |
| Best month | +6.21% | +7.05% | +7.05% | +9.85% | - |
| Worst month | +0.52% | +0.52% | -2.59% | -6.40% | - |
| Maximum loss | -3.44% | -3.44% | -6.59% | -24.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.8900 | +29.70% | +53.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.8200 | +31.91% | +35.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0800 | +33.19% | +39.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0100 | +32.47% | +36.90% | |
| F.India Fd.A SEK | reinvestment | 43.0800 | +34.84% | +77.50% | |
| F.India Fd.AS SGD | reinvestment | 20.3000 | +33.20% | +40.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2800 | +32.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1600 | +30.35% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.6200 | +30.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.2800 | +33.68% | +59.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.2800 | +33.80% | +41.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.1600 | +33.61% | +58.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6300 | +34.08% | +41.92% | |
| F.India Fd.W USD | reinvestment | 36.2800 | +33.73% | +40.78% | |
| F.India Fd.W EUR | reinvestment | 42.1900 | +33.64% | +58.97% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.5200 | +31.26% | +31.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7200 | +34.74% | +44.09% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.5800 | +33.24% | +39.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.0400 | +31.70% | +34.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.9900 | +31.56% | +51.71% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.8100 | +30.31% | +28.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.5500 | +32.69% | +37.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.0500 | +32.56% | +55.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.2600 | +32.55% | +55.18% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +33.24% | ||
| 3 Years | +39.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.72% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
