Franklin India Fd.I acc EUR/  LU0231205427  /

Fonds
NAV11/22/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
46.1600EUR -0.54% reinvestment Equity Mixed Sectors Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 9.72 6.69 -
2006 4.15 4.72 6.22 -2.05 -15.53 0.62 2.20 7.31 9.70 7.09 1.91 4.22 +31.95%
2007 4.11 -9.87 2.81 10.12 9.73 1.71 1.90 -1.17 8.77 12.76 -2.94 7.41 +52.67%
2008 -15.86 -4.75 -14.12 10.39 -7.25 -20.24 8.23 7.12 -6.65 -17.50 -6.20 -2.14 -53.93%
2009 5.75 -6.39 3.14 16.55 21.34 -1.01 4.54 -0.31 6.74 -2.41 5.41 8.71 +77.81%
2010 0.36 3.48 10.04 3.37 0.26 4.68 -3.23 3.68 7.10 -1.46 2.97 1.67 +37.44%
2011 -12.63 -2.52 7.99 -4.31 -0.08 1.02 0.08 -9.63 -1.26 4.10 -9.86 -4.17 -28.66%
2012 16.76 2.92 -3.75 -4.39 -3.88 4.14 2.18 -2.27 9.72 -2.98 4.90 -1.70 +21.32%
2013 1.68 -3.31 0.97 1.65 -3.21 -7.07 -5.19 -12.69 9.54 9.86 -1.19 2.90 -8.07%
2014 -2.91 2.13 10.04 -0.77 13.45 3.90 2.98 6.54 3.05 6.93 4.32 0.76 +62.19%
2015 14.97 1.01 2.74 -9.61 6.69 -3.52 3.73 -9.48 0.44 3.15 0.94 -2.58 +6.20%
2016 -6.03 -8.07 8.71 1.80 4.82 2.48 5.12 4.95 -2.94 3.72 -6.10 -0.92 +6.14%
2017 3.93 6.90 6.01 1.29 -2.41 -2.38 2.55 -3.09 -1.62 6.84 -0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.21% 13.62% 13.46% 18.76% 19.28%
Sharpe ratio 1.63 0.50 1.56 0.58 0.82
Best month +6.90% +6.84% +6.90% +14.97% +14.97%
Worst month -3.09% -3.09% -6.10% -9.61% -12.69%
Maximum loss -9.65% -7.32% -9.65% -29.94% -32.88%
Outperformance -9.64% - -11.40% +3.69% +13.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fd.I acc EUR reinvestment 46.1600 +20.65% +35.09%
Franklin India Fd.I acc USD reinvestment 45.1700 +34.19% +28.36%
Franklin India Fd.I Ydis EUR paying dividend 45.3600 +20.67% +35.07%
Franklin India Fd.W acc USD reinvestment 21.2800 +34.09% -
Franklin India Fd.W acc EUR reinvestment 22.6400 +20.55% -
Franklin India Fd.A Ydis GBP paying dividend 54.2200 +24.07% +47.50%
Franklin India Fd.C acc reinvestment 37.7400 +32.33% +22.97%
Franklin India Fd.B acc reinvestment 34.6500 +31.35% +20.31%
Franklin India Fd.A acc SGD reinvestment 14.8300 +25.89% +29.29%
Franklin India Fd.N acc PLN H1 reinvestment 19.5900 +31.39% -
Franklin India Fd.N acc USD reinvestment 37.0000 +32.10% +22.35%
Franklin India Fd.N acc EUR reinvestment 38.0000 +18.75% +28.77%
Franklin India Fd.A acc H1 EUR reinvestment 12.2500 +30.04% -
Franklin India Fd.A acc USD reinvestment 40.5000 +33.09% +25.15%
Franklin India Fd.A Ydis EUR paying dividend 61.1100 +19.64% +31.70%
Franklin India Fd.A acc EUR reinvestment 41.4400 +19.63% +31.68%

Performance

YTD  
+18.60%
6 Months  
+3.20%
1 Year  
+20.65%
3 Years  
+35.09%
5 Years  
+106.07%
Since start  
+361.60%
Year
2016  
+6.14%
2015  
+6.20%
2014  
+62.19%
2013
  -8.07%
2012  
+21.32%
2011
  -28.66%
2010  
+37.44%
2009  
+77.81%
2008
  -53.93%