NAV6/4/2020 Chg.-0.4800 Type of yield Investment Focus Investment company
32.5200EUR -1.45% 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 2.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.38% 43.03% 33.09% 22.87% 21.36%
Sharpe ratio -0.93 -0.89 -0.65 -0.33 -0.03
Best month +12.79% +12.79% +12.79% +12.79% +12.79%
Worst month -28.18% -28.18% -28.18% -28.18% -28.18%
Maximum loss -43.14% -43.14% -43.14% -43.14% -43.14%
Outperformance +9.75% - +8.58% +9.47% +4.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India F.A GBP paying dividend 43.1500 -20.58% -19.21%
Franklin India F.C USD reinvestment 27.9700 -21.74% -22.56%
Franklin India F.B USD reinvestment 25.2100 -22.31% -24.25%
Franklin India F.A SGD reinvestment 11.5900 -19.40% -20.23%
Franklin India F.N-H1 PLN reinvestment 13.7400 -24.92% -27.03%
Franklin India F.A SEK reinvestment 17.1800 -23.13% -
Franklin India F.I EUR reinvestment 37.0200 -21.13% -19.68%
Franklin India F.I USD reinvestment 34.7300 -20.58% -19.14%
Franklin India F.I EUR paying dividend 36.2900 -21.25% -19.87%
Franklin India F.W USD reinvestment 16.3400 -20.60% -19.27%
Franklin India F.W EUR reinvestment 18.1300 -21.17% -19.81%
Franklin India F.N USD reinvestment 27.3100 -21.86% -22.94%
Franklin India F.N EUR reinvestment 29.2700 -22.38% -23.44%
Franklin India F.A-H1 EUR reinvestment 8.4700 -24.31% -28.40%
Franklin India F.A USD reinvestment 30.4700 -21.27% -21.18%
Franklin India F.A EUR paying dividend 47.9600 -21.81% -21.70%
Franklin India F.A EUR reinvestment 32.5200 -21.81% -21.71%

Performance

YTD
  -21.47%
6 Months
  -21.49%
1 Year
  -21.81%
3 Years
  -21.71%
5 Years
  -4.66%
Since start  
+225.20%
Year
2019  
+9.75%
2018
  -11.47%
2017  
+21.08%
2016  
+5.23%
2015  
+5.29%
2014  
+60.78%
2013
  -8.86%
2012  
+20.24%
2011
  -29.32%