Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) HKD/ LU0708995666 /
| NAV2024-06-05 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6300HKD | +4.50% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 0.67 | -2.99 | 1.57 | 3.81 | 1.62 | 5.80 | 3.01 | -0.04 | 0.95 | -2.70 | 6.79 | 6.17 | +26.95% |
| 2024 | 2.45 | 2.25 | 1.29 | 0.40 | -0.23 | 2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 15.09% | 12.78% | -% | -% |
| Sharpe ratio | 1.14 | 1.55 | 2.06 | - | - |
| Best month | +6.17% | +6.17% | +6.79% | - | - |
| Worst month | -0.23% | -0.23% | -2.70% | - | - |
| Maximum loss | -5.15% | -5.15% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.3700 | +26.88% | +49.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.4600 | +29.80% | +32.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2900 | +30.38% | +37.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3200 | +30.25% | +34.19% | |
| F.India Fd.A SEK | reinvestment | 42.1200 | +24.95% | +69.02% | |
| F.India Fd.AS SGD | reinvestment | 20.4900 | +30.51% | +37.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6300 | +30.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4000 | +27.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8700 | +27.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.8400 | +29.73% | +54.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.1700 | +31.69% | +38.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.7100 | +29.66% | +54.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0500 | +31.94% | +38.92% | |
| F.India Fd.W USD | reinvestment | 36.6900 | +31.60% | +37.83% | |
| F.India Fd.W EUR | reinvestment | 42.4600 | +29.65% | +54.57% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6600 | +29.11% | +28.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1400 | +32.58% | +41.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8900 | +31.19% | +36.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.6500 | +29.58% | +31.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3700 | +27.67% | +47.54% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9800 | +28.25% | +25.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.2800 | +30.58% | +34.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.7200 | +28.63% | +50.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.7200 | +28.63% | +50.91% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +30.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.65% | ||
| Year | |||
| 2023 | +26.95% | ||
