Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) SGD/ LU0536402901 /
NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0800SGD | +0.46% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
2011 | -10.96 | -2.28 | 9.68 | -2.87 | -2.30 | 1.35 | -2.88 | -9.68 | -0.13 | 3.16 | -10.65 | -6.71 | -30.86% |
2012 | 14.39 | 4.11 | -3.21 | -6.62 | -6.68 | 4.68 | -2.37 | 0.00 | 10.16 | -2.73 | 5.21 | -0.25 | +15.42% |
2013 | 5.98 | -7.08 | -0.78 | 3.52 | -2.01 | -6.68 | -2.89 | -13.03 | 10.10 | 9.17 | -0.27 | 4.76 | -1.91% |
2014 | -3.76 | 3.77 | 8.83 | -0.48 | 11.39 | 3.77 | 0.62 | 4.64 | 1.08 | 6.82 | 5.02 | -0.52 | +48.51% |
2015 | 9.61 | 0.72 | -0.71 | -9.08 | 6.31 | -2.31 | 4.05 | -4.95 | 0.85 | -0.25 | -2.29 | 0.61 | +1.22% |
2016 | -5.95 | -8.90 | 8.86 | 2.22 | 4.16 | -0.09 | 5.22 | 6.45 | -2.17 | 3.25 | -6.61 | -0.74 | +4.06% |
2017 | 3.73 | 4.24 | 6.44 | 3.24 | -0.35 | -1.33 | 4.47 | -2.51 | -2.30 | 5.71 | 0.14 | 3.64 | +27.53% |
2018 | -0.26 | -6.00 | -3.33 | 4.38 | -2.06 | -0.98 | 2.48 | -0.69 | -12.12 | -4.36 | 10.11 | -0.30 | -13.85% |
2019 | -5.51 | 0.48 | 8.66 | 1.83 | 2.87 | -0.98 | -4.65 | -3.92 | 5.77 | 1.09 | 1.08 | 0.07 | +6.04% |
2020 | 3.06 | -3.87 | -26.72 | 11.18 | -1.32 | 5.36 | 5.43 | 4.91 | -0.38 | 2.00 | 8.75 | 8.12 | +10.89% |
2021 | -0.71 | 4.40 | 3.84 | -3.46 | 8.28 | 1.71 | 2.86 | 7.09 | 2.85 | 0.35 | -2.02 | 0.55 | +28.18% |
2022 | -0.05 | -4.86 | -0.74 | -1.17 | -4.83 | -5.13 | 9.16 | 2.40 | -2.18 | 1.47 | 1.29 | -7.20 | -12.17% |
2023 | -1.71 | -0.52 | 0.17 | 4.13 | 3.19 | 5.74 | 1.79 | 1.06 | 2.24 | -2.48 | 4.55 | 4.73 | +24.97% |
2024 | 4.01 | 2.41 | 1.67 | 1.56 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.26% | 10.33% | 9.73% | 14.11% | 19.55% |
Sharpe ratio | 2.31 | 2.99 | 3.02 | 0.57 | 0.40 |
Best month | +4.73% | +4.73% | +5.74% | +9.16% | +11.18% |
Worst month | -0.12% | -0.12% | -2.48% | -7.20% | -26.72% |
Maximum loss | -3.93% | -3.93% | -6.00% | -22.41% | -40.92% |
Outperformance | +5.92% | - | +8.43% | +21.22% | +8.91% |
All quotes in SGD
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 | +9.85% | ||
---|---|---|---|
6 Months | +15.94% | ||
1 Year | +33.19% | ||
3 Years | +39.84% | ||
5 Years | +72.86% | ||
10 Years | +155.90% | ||
Since start | +140.56% | ||
Year | |||
2023 | +24.97% | ||
2022 | -12.17% | ||
2021 | +28.18% | ||
2020 | +10.89% | ||
2019 | +6.04% | ||
2018 | -13.85% | ||
2017 | +27.53% | ||
2016 | +4.06% | ||
2015 | +1.22% |