Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/ LU0971935258 /
| NAV2024-05-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9800USD | +0.24% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.07 | 3.08 | -2.34 | 9.18 | 0.00 | 2.20 | 8.00 | 1.92 | 1.18 | -3.16 | 1.86 | +21.97% |
| 2022 | -0.10 | -5.13 | -0.57 | -3.08 | -3.88 | -6.34 | 9.89 | 1.31 | -4.72 | 3.02 | 5.44 | -5.62 | -10.59% |
| 2023 | 0.30 | -3.01 | 1.67 | 3.89 | 1.95 | 5.83 | 3.57 | -0.49 | 1.19 | -2.54 | 7.10 | 6.25 | +28.22% |
| 2024 | 2.41 | 2.21 | 1.38 | 0.55 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 11.09% | 10.53% | 15.28% | -% |
| Sharpe ratio | 1.85 | 3.11 | 3.04 | 0.58 | - |
| Best month | +6.25% | +7.10% | +7.10% | +9.89% | - |
| Worst month | +0.55% | +0.55% | -2.54% | -6.34% | - |
| Maximum loss | -3.39% | -3.39% | -6.54% | -23.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.6100 | +30.40% | +54.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.3800 | +33.62% | +36.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2900 | +34.42% | +41.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2900 | +34.17% | +38.23% | |
| F.India Fd.A SEK | reinvestment | 43.1600 | +33.58% | +77.83% | |
| F.India Fd.AS SGD | reinvestment | 20.4800 | +34.47% | +41.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5900 | +34.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5000 | +31.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9700 | +31.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.8900 | +34.32% | +60.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.0300 | +35.56% | +42.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.7600 | +34.24% | +59.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9800 | +35.81% | +43.28% | |
| F.India Fd.W USD | reinvestment | 36.6300 | +35.47% | +42.14% | |
| F.India Fd.W EUR | reinvestment | 42.4800 | +34.26% | +60.06% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6500 | +32.91% | +33.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0700 | +36.53% | +45.50% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.8400 | +35.08% | +40.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.5800 | +33.41% | +35.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.4400 | +32.18% | +52.77% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9700 | +32.06% | +29.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.1800 | +34.40% | +38.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.8100 | +33.18% | +56.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.7800 | +33.20% | +56.28% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +35.81% | ||
| 3 Years | +43.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.12% | ||
| Year | |||
| 2023 | +28.22% | ||
| 2022 | -10.59% | ||
| 2021 | +21.97% | ||
