Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR/ LU0231205187 /
| NAV2024-05-22 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2600EUR | +0.47% | 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 | 2.49 | -3.16 | -1.67 | 6.77 | -0.96 | 3.70 | +21.08% |
| 2018 | -1.69 | -5.30 | -3.18 | 5.13 | 0.27 | -2.72 | 2.54 | -0.79 | -11.78 | -3.25 | 11.22 | -0.84 | -11.47% |
| 2019 | -4.24 | 0.69 | 9.87 | 1.55 | 2.22 | -1.23 | -3.54 | -4.22 | 7.13 | 0.39 | 1.74 | -0.05 | +9.75% |
| 2020 | 2.73 | -5.31 | -28.18 | 12.79 | -2.76 | 5.58 | 1.97 | 4.54 | 1.06 | 2.66 | 8.12 | 7.16 | +3.67% |
| 2021 | -0.63 | 4.57 | 5.99 | -4.84 | 7.25 | 3.05 | 2.03 | 8.42 | 3.82 | 1.28 | -1.37 | 1.47 | +34.82% |
| 2022 | 1.02 | -4.99 | 0.65 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.39 | 2.07 | 0.05 | -8.32 | -6.01% |
| 2023 | -1.32 | -0.39 | -0.97 | 2.17 | 5.03 | 3.56 | 2.70 | 0.83 | 3.69 | -2.69 | 3.99 | 4.68 | +23.01% |
| 2024 | 4.51 | 2.12 | 1.50 | 1.53 | -0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.11% | 10.55% | 14.47% | 20.47% |
| Sharpe ratio | 2.05 | 2.77 | 2.72 | 0.83 | 0.43 |
| Best month | +4.68% | +4.68% | +5.03% | +12.55% | +12.79% |
| Worst month | -0.46% | -0.46% | -2.69% | -8.32% | -28.18% |
| Maximum loss | -4.05% | -4.05% | -5.39% | -18.27% | -43.14% |
| Outperformance | +2.78% | - | +6.03% | +19.81% | +5.17% |
All quotes in EUR
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 | +9.47% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +32.55% | ||
| 3 Years | +55.18% | ||
| 5 Years | +81.88% | ||
| 10 Years | +199.14% | ||
| Since start | +632.60% | ||
| Year | |||
| 2023 | +23.01% | ||
| 2022 | -6.01% | ||
| 2021 | +34.82% | ||
| 2020 | +3.67% | ||
| 2019 | +9.75% | ||
| 2018 | -11.47% | ||
| 2017 | +21.08% | ||
| 2016 | +5.23% | ||
| 2015 | +5.29% | ||
