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%