Franklin India Fd.A acc EUR/  LU0231205187  /

Fonds
NAV11/19/2018 Chg.+0.1900 Type of yield Investment Focus Investment company
36.3600EUR +0.53% 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 5.73 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.55% 16.40% 15.23% 15.97% 17.64%
Sharpe ratio -1.08 -1.01 -0.72 0.16 0.77
Best month +5.73% +5.73% +5.73% +8.63% +14.89%
Worst month -11.78% -11.78% -11.78% -11.78% -11.78%
Maximum loss -25.67% -20.87% -25.67% -25.67% -30.44%
Outperformance +1.14% - -0.06% -11.55% +9.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fd.A Ydis GBP paying dividend 47.7700 -11.60% +35.21%
Franklin India Fd.C acc reinvestment 31.9000 -14.51% +12.12%
Franklin India Fd.B acc reinvestment 29.0800 -15.16% +9.66%
Franklin India Fd.A acc SGD reinvestment 12.8400 -13.04% +10.02%
Franklin India Fd.N acc PLN H1 reinvestment 16.4500 -15.18% +10.65%
Franklin India Fd.A acc SEK reinvestment 18.9900 - -
Franklin India Fd.I acc EUR reinvestment 40.8500 -10.58% +9.54%
Franklin India Fd.I acc USD reinvestment 38.7300 -13.28% +17.04%
Franklin India Fd.I Ydis EUR paying dividend 40.1400 -10.59% +9.53%
Franklin India Fd.W acc USD reinvestment 18.2300 -13.33% -
Franklin India Fd.W acc EUR reinvestment 20.0200 -10.63% -
Franklin India Fd.N acc USD reinvestment 31.2200 -14.66% +11.53%
Franklin India Fd.N acc EUR reinvestment 33.1000 -12.00% +4.41%
Franklin India Fd.A acc H1 EUR reinvestment 10.1300 -16.39% -
Franklin India Fd.A acc USD reinvestment 34.4300 -14.03% +14.07%
Franklin India Fd.A Ydis EUR paying dividend 53.6200 -11.35% +6.77%
Franklin India Fd.A acc EUR reinvestment 36.3600 -11.35% +6.76%

Performance

YTD
  -15.13%
6 Months
  -8.91%
1 Year
  -11.35%
3 Years  
+6.76%
5 Years  
+86.73%
Since start  
+261.70%
Year
2017  
+21.08%
2016  
+5.23%
2015  
+5.29%
2014  
+60.78%
2013
  -8.86%
2012  
+20.24%
2011
  -29.32%
2010  
+36.20%
2009  
+76.03%