Franklin India F.A EUR/ LU0231205187 /
| NAV2/24/2021 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.5500EUR | +1.31% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.62 | 6.61 | - |
| 2006 | 4.07 | 4.65 | 6.16 | -1.69 | -15.98 | 0.53 | 2.12 | 7.19 | 9.61 | 7.00 | 1.86 | 4.06 | +30.65% |
| 2007 | 4.03 | -9.93 | 2.77 | 9.99 | 9.63 | 1.62 | 1.82 | -1.24 | 8.71 | 12.70 | -2.91 | 7.37 | +51.53% |
| 2008 | -15.95 | -4.80 | -14.20 | 10.31 | -7.30 | -20.34 | 8.21 | 6.95 | -6.69 | -17.54 | -6.20 | -2.30 | -54.37% |
| 2009 | 5.64 | -6.49 | 3.14 | 16.42 | 21.24 | -1.05 | 4.43 | -0.44 | 6.67 | -2.50 | 5.31 | 8.64 | +76.03% |
| 2010 | 0.32 | 3.35 | 9.99 | 3.28 | 0.18 | 4.57 | -3.29 | 3.62 | 6.99 | -1.53 | 2.91 | 1.59 | +36.20% |
| 2011 | -12.70 | -2.60 | 7.93 | -4.40 | -0.18 | 0.98 | -0.04 | -9.67 | -1.33 | 4.03 | -9.90 | -4.30 | -29.32% |
| 2012 | 16.69 | 2.85 | -3.84 | -4.42 | -4.02 | 4.09 | 2.11 | -2.32 | 9.59 | -3.04 | 4.84 | -1.81 | +20.24% |
| 2013 | 1.61 | -3.40 | 0.94 | 1.54 | -3.26 | -7.16 | -5.21 | -12.76 | 9.44 | 9.76 | -1.28 | 2.86 | -8.86% |
| 2014 | -2.99 | 2.09 | 9.96 | -0.88 | 13.36 | 3.85 | 2.87 | 6.47 | 3.02 | 6.85 | 4.23 | 0.70 | +60.78% |
| 2015 | 14.89 | 0.93 | 2.69 | -9.67 | 6.61 | -3.60 | 3.64 | -9.53 | 0.36 | 3.06 | 0.88 | -2.65 | +5.29% |
| 2016 | -6.10 | -8.12 | 8.63 | 1.72 | 4.77 | 2.39 | 5.06 | 4.87 | -3.02 | 3.67 | -6.18 | -0.98 | +5.23% |
| 2017 | 3.86 | 6.84 | 5.91 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.67 | 6.77 | -0.96 | 3.70 | +21.08% |
| 2018 | -1.69 | -5.30 | -3.18 | 5.13 | 0.27 | -2.72 | 2.54 | -0.79 | -11.78 | -3.25 | 11.22 | -0.84 | -11.47% |
| 2019 | -4.24 | 0.69 | 9.87 | 1.55 | 2.22 | -1.23 | -3.54 | -4.22 | 7.13 | 0.39 | 1.74 | -0.05 | +9.75% |
| 2020 | 2.73 | -5.31 | -28.18 | 12.79 | -2.76 | 5.58 | 1.97 | 4.54 | 1.06 | 2.66 | 8.12 | 7.16 | +3.67% |
| 2021 | -0.63 | 9.12 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.33% | 18.78% | 33.78% | 23.75% | 20.55% |
| Sharpe ratio | 3.36 | 3.56 | 0.24 | 0.25 | 0.52 |
| Best month | +9.12% | +9.12% | +12.79% | +12.79% | +12.79% |
| Worst month | -0.63% | -0.63% | -28.18% | -28.18% | -28.18% |
| Maximum loss | -6.26% | -6.28% | -41.26% | -43.14% | -43.14% |
| Outperformance | +6.76% | - | +7.35% | +8.17% | -0.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin India F.A GBP | paying dividend | 59.0600 | +10.35% | +14.10% | |
| Franklin India F.C USD | reinvestment | 42.8200 | +20.01% | +13.58% | |
| Franklin India F.B USD | reinvestment | 38.3900 | +19.11% | +11.11% | |
| Franklin India F.A SGD | reinvestment | 16.8000 | +13.74% | +15.78% | |
| Franklin India F.N-H1 PLN | reinvestment | 20.8900 | +15.41% | +6.91% | |
| Franklin India F.A SEK | reinvestment | 23.7300 | +2.55% | +22.57% | |
| Franklin India F.I EUR | reinvestment | 53.3200 | +8.57% | +19.98% | |
| Franklin India F.I USD | reinvestment | 53.7100 | +21.74% | +18.57% | |
| Franklin India F.I EUR | paying dividend | 52.2000 | +8.39% | +19.53% | |
| Franklin India F.W USD | reinvestment | 25.2500 | +21.63% | +18.32% | |
| Franklin India F.W EUR | reinvestment | 26.1100 | +8.57% | +19.83% | |
| Franklin India F.N USD | reinvestment | 41.7500 | +19.80% | +12.99% | |
| Franklin India F.N EUR | reinvestment | 41.6600 | +6.85% | +14.36% | |
| Franklin India F.A-H1 EUR | reinvestment | 12.8900 | +17.50% | +5.83% | |
| Franklin India F.A USD | reinvestment | 46.8300 | +20.70% | +15.57% | |
| Franklin India F.A EUR | paying dividend | 68.6500 | +7.65% | +16.95% | |
| Franklin India F.A EUR | reinvestment | 46.5500 | +7.65% | +16.96% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +29.23% | ||
| 1 Year | +7.65% | ||
| 3 Years | +16.96% | ||
| 5 Years | +62.36% | ||
| Since start | +365.50% | ||
| Year | |||
| 2020 | +3.67% | ||
| 2019 | +9.75% | ||
| 2018 | -11.47% | ||
| 2017 | +21.08% | ||
| 2016 | +5.23% | ||
| 2015 | +5.29% | ||
| 2014 | +60.78% | ||
| 2013 | -8.86% | ||
| 2012 | +20.24% | ||