Franklin India F.A EUR/ LU0231205187 /
| 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% | ||
