Franklin India Fund A EUR/  LU0231205187  /

Fonds
NAV1/14/2019 Chg.-0.3400 Type of yield Investment Focus Investment company
36.6500EUR -0.92% 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 -2.86 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.06% 17.96% 16.17% 15.83% 17.69%
Sharpe ratio -3.09 -0.73 -0.88 0.36 0.76
Best month -0.84% +11.22% +11.22% +11.22% +14.89%
Worst month -2.86% -11.78% -11.78% -11.78% -11.78%
Maximum loss -2.86% -20.87% -24.55% -25.67% -30.44%
Outperformance -0.89% - +1.07% -9.03% +9.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fund A GBP paying dividend 48.1500 -14.29% +38.60%
Franklin India Fund C USD reinvestment 32.1600 -20.53% +21.63%
Franklin India Fund B USD reinvestment 29.2900 -21.09% +19.02%
Franklin India Fund A SGD reinvestment 12.7900 -18.17% +16.59%
Franklin India Fund N-H1 PLN reinvestment 16.5600 -20.84% +19.74%
Franklin India Fund A SEK reinvestment 19.0500 - -
Franklin India Fund I EUR reinvestment 41.2200 -13.77% +20.25%
Franklin India Fund I USD reinvestment 39.1400 -19.37% +27.00%
Franklin India Fund I EUR paying dividend 40.5300 -13.71% +20.33%
Franklin India Fund W USD reinvestment 18.4300 -19.41% -
Franklin India Fund W EUR reinvestment 20.2000 -13.82% -
Franklin India Fund N USD reinvestment 31.4700 -20.67% +20.99%
Franklin India Fund N EUR reinvestment 33.3200 -15.13% +14.58%
Franklin India Fund A EUR reinvestment 10.1800 -22.11% -
Franklin India Fund A USD reinvestment 34.7500 -20.06% +23.80%
Franklin India Fund A EUR paying dividend 54.0400 -14.49% +17.20%
Franklin India Fund A EUR reinvestment 36.6500 -14.49% +17.21%

Performance

YTD
  -2.86%
6 Months
  -6.98%
1 Year
  -14.49%
3 Years  
+17.21%
5 Years  
+85.38%
Since start  
+266.50%
Year
2018
  -11.47%
2017  
+21.08%
2016  
+5.23%
2015  
+5.29%
2014  
+60.78%
2013
  -8.86%
2012  
+20.24%
2011
  -29.32%
2010  
+36.20%