Franklin Templeton Investment Funds Franklin India Fund Klasse X (acc) USD/ LU0997716823 /
| NAV2024-05-23 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.9700USD | +0.70% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.11 | 3.12 | -2.31 | 9.22 | 0.08 | 2.21 | 8.06 | 2.00 | 1.19 | -3.08 | 1.89 | +22.62% |
| 2022 | -0.07 | -5.08 | -0.55 | -3.01 | -3.86 | -6.29 | 9.94 | 1.35 | -4.65 | 3.04 | 5.51 | -5.59 | -10.12% |
| 2023 | 0.35 | -2.95 | 1.68 | 3.93 | 1.97 | 5.90 | 3.61 | -0.44 | 1.22 | -2.48 | 7.12 | 6.33 | +28.89% |
| 2024 | 2.45 | 2.24 | 1.41 | 0.57 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.13% | 10.54% | 15.28% | -% |
| Sharpe ratio | 1.82 | 3.07 | 3.09 | 0.62 | - |
| Best month | +6.33% | +7.12% | +7.12% | +9.94% | - |
| Worst month | +0.57% | +0.57% | -2.48% | -6.29% | - |
| Maximum loss | -3.37% | -3.37% | -6.47% | -23.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.7100 | +31.28% | +54.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.2300 | +33.52% | +36.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2600 | +34.70% | +40.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2200 | +34.04% | +37.90% | |
| F.India Fd.A SEK | reinvestment | 43.3400 | +35.52% | +78.57% | |
| F.India Fd.AS SGD | reinvestment | 20.4600 | +34.87% | +41.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5000 | +33.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5500 | +31.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0200 | +32.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.9800 | +34.92% | +60.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.8300 | +35.45% | +42.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.8400 | +34.84% | +59.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8900 | +35.72% | +42.93% | |
| F.India Fd.W USD | reinvestment | 36.5300 | +35.35% | +41.75% | |
| F.India Fd.W EUR | reinvestment | 42.5300 | +34.84% | +60.25% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6100 | +32.78% | +32.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9700 | +36.35% | +45.10% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.7700 | +34.81% | +40.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.4400 | +33.30% | +35.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.5100 | +32.76% | +52.94% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9200 | +31.88% | +29.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.0100 | +34.30% | +38.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.9200 | +33.78% | +56.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.8500 | +33.76% | +56.43% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +17.32% | ||
| 1 Year | +36.35% | ||
| 3 Years | +45.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.38% | ||
| Year | |||
| 2023 | +28.89% | ||
| 2022 | -10.12% | ||
| 2021 | +22.62% | ||
