Franklin India Fund A EUR/  LU0231205187  /

Fonds
NAV10/16/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
39.5700EUR +0.13% 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 -2.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.27% 20.17% 18.12% 15.98% 18.02%
Sharpe ratio 0.36 -0.23 0.92 0.15 0.45
Best month +9.87% +7.13% +11.22% +11.22% +14.89%
Worst month -4.24% -4.22% -4.24% -11.78% -11.78%
Maximum loss -13.75% -13.75% -13.75% -25.67% -30.44%
Outperformance +2.27% - +6.50% -4.98% +7.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India Fund A GBP paying dividend 50.3800 +14.32% +1.33%
Franklin India Fund C USD reinvestment 33.3900 +10.53% +4.77%
Franklin India Fund B USD reinvestment 30.2300 +9.69% +2.47%
Franklin India Fund A SGD reinvestment 13.5000 +10.84% +5.14%
Franklin India Fund N-H1 PLN reinvestment 17.0000 +9.11% +1.67%
Franklin India Fund A SEK reinvestment 21.7000 +21.98% -
Franklin India Fund I EUR reinvestment 44.8000 +17.22% +8.66%
Franklin India Fund I USD reinvestment 41.0700 +12.12% +9.37%
Franklin India Fund I EUR paying dividend 43.9600 +17.04% +8.52%
Franklin India Fund W USD reinvestment 19.3300 +12.06% +7.45%
Franklin India Fund W EUR reinvestment 21.9400 +17.14% +5.53%
Franklin India Fund N USD reinvestment 32.6300 +10.35% +4.25%
Franklin India Fund N EUR reinvestment 35.7700 +15.31% +3.56%
Franklin India Fund A EUR reinvestment 10.3500 +7.59% -
Franklin India Fund A USD reinvestment 36.2300 +11.17% +6.62%
Franklin India Fund A EUR paying dividend 58.3500 +16.21% +5.92%
Franklin India Fund A EUR reinvestment 39.5700 +16.21% +5.92%

Performance

YTD  
+4.88%
6 Months
  -2.56%
1 Year  
+16.21%
3 Years  
+5.92%
5 Years  
+44.73%
Since start  
+295.70%
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%