Franklin India Fund A EUR/  LU0231205187  /

Fonds
NAV1/17/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
37.1200EUR +0.16% 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 -1.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 17.76% 16.13% 15.76% 17.69%
Sharpe ratio -1.84 -0.70 -0.82 0.48 0.77
Best month -0.84% +11.22% +11.22% +11.22% +14.89%
Worst month -1.62% -11.78% -11.78% -11.78% -11.78%
Maximum loss -2.86% -20.87% -24.55% -25.67% -30.44%
Outperformance +0.27% - +1.46% -8.28% +11.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fund A GBP paying dividend 47.9900 -13.95% +41.15%
Franklin India Fund C USD reinvestment 32.3600 -19.74% +26.55%
Franklin India Fund B USD reinvestment 29.4600 -20.34% +23.78%
Franklin India Fund A SGD reinvestment 12.8900 -17.32% +21.26%
Franklin India Fund N-H1 PLN reinvestment 16.6500 -20.14% +24.53%
Franklin India Fund A SEK reinvestment 19.3100 - -
Franklin India Fund I EUR reinvestment 41.7700 -12.71% +26.50%
Franklin India Fund I USD reinvestment 39.3800 -18.57% +32.10%
Franklin India Fund I EUR paying dividend 41.0000 -12.80% +26.37%
Franklin India Fund W USD reinvestment 18.5400 -18.61% -
Franklin India Fund W EUR reinvestment 20.4700 -12.75% -
Franklin India Fund N USD reinvestment 31.6700 -19.86% +25.92%
Franklin India Fund N EUR reinvestment 33.7500 -14.12% +20.54%
Franklin India Fund A EUR reinvestment 10.2400 -21.41% -
Franklin India Fund A USD reinvestment 34.9600 -19.28% +28.77%
Franklin India Fund A EUR paying dividend 54.7500 -13.47% +23.28%
Franklin India Fund A EUR reinvestment 37.1200 -13.47% +23.28%

Performance

YTD
  -1.62%
6 Months
  -6.66%
1 Year
  -13.47%
3 Years  
+23.28%
5 Years  
+86.72%
Since start  
+271.20%
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%