Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) EUR/ LU0231205427 /
| NAV2024-05-29 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9200EUR | -0.32% | 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 | 6.01 | 1.29 | -2.41 | -2.38 | 2.55 | -3.09 | -1.62 | 6.84 | -0.89 | 3.76 | +22.10% |
| 2018 | -1.62 | -5.24 | -3.12 | 5.22 | 0.33 | -2.63 | 2.63 | -0.75 | -11.70 | -3.20 | 11.33 | -0.80 | -10.73% |
| 2019 | -4.15 | 0.76 | 9.93 | 1.62 | 2.29 | -1.15 | -3.48 | -4.14 | 7.22 | 0.46 | 1.82 | 0.02 | +10.73% |
| 2020 | 2.81 | -5.28 | -28.12 | 12.90 | -2.72 | 5.68 | 2.04 | 4.62 | 1.13 | 2.72 | 8.22 | 7.25 | +4.58% |
| 2021 | -0.57 | 4.65 | 6.07 | -4.80 | 7.34 | 3.10 | 2.12 | 8.50 | 3.89 | 1.35 | -1.29 | 1.54 | +35.97% |
| 2022 | 1.09 | -4.92 | 0.72 | 1.65 | -5.58 | -4.06 | 12.63 | 3.03 | -2.32 | 2.15 | 0.12 | -8.26 | -5.20% |
| 2023 | -1.26 | -0.32 | -0.90 | 2.23 | 5.12 | 3.62 | 2.79 | 0.89 | 3.76 | -2.62 | 4.07 | 4.75 | +24.05% |
| 2024 | 4.60 | 2.18 | 1.56 | 1.62 | -0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.16% | 10.52% | 14.46% | 20.44% |
| Sharpe ratio | 1.92 | 2.82 | 2.52 | 0.83 | 0.46 |
| Best month | +4.75% | +4.75% | +5.12% | +12.63% | +12.90% |
| Worst month | -0.83% | -0.83% | -2.62% | -8.26% | -28.12% |
| Maximum loss | -4.03% | -4.03% | -5.32% | -17.87% | -43.10% |
| Outperformance | +8.35% | - | +9.09% | +10.93% | +6.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.4300 | +26.93% | +49.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.4500 | +29.20% | +31.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9500 | +30.09% | +36.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8300 | +29.69% | +33.16% | |
| F.India Fd.A SEK | reinvestment | 42.5100 | +27.50% | +71.48% | |
| F.India Fd.AS SGD | reinvestment | 20.2000 | +30.24% | +37.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1100 | +29.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9500 | +27.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.4100 | +27.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.9200 | +30.18% | +55.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.8200 | +31.05% | +37.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 83.8000 | +30.10% | +54.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4100 | +31.30% | +37.86% | |
| F.India Fd.W USD | reinvestment | 36.0600 | +30.98% | +36.80% | |
| F.India Fd.W EUR | reinvestment | 42.0000 | +30.11% | +54.87% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.4300 | +28.52% | +28.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5100 | +31.96% | +40.02% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.4100 | +30.52% | +35.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.6800 | +28.99% | +30.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.7000 | +28.12% | +47.80% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6900 | +27.60% | +24.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.1400 | +29.94% | +33.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 107.5700 | +29.07% | +51.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.9400 | +29.07% | +51.17% |
Performance
| YTD | +9.38% | ||
|---|---|---|---|
| 6 Months | +16.14% | ||
| 1 Year | +30.18% | ||
| 3 Years | +55.09% | ||
| 5 Years | +85.29% | ||
| 10 Years | +227.56% | ||
| Since start | +759.20% | ||
| Year | |||
| 2023 | +24.05% | ||
| 2022 | -5.20% | ||
| 2021 | +35.97% | ||
| 2020 | +4.58% | ||
| 2019 | +10.73% | ||
| 2018 | -10.73% | ||
| 2017 | +22.10% | ||
| 2016 | +6.14% | ||
| 2015 | +6.20% | ||
