Franklin India Fund Z (acc) USD/ LU0592649668 /
| NAV5/21/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5300USD | -0.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.00 | 3.04 | -2.37 | 9.11 | -0.05 | 2.13 | 7.99 | 1.88 | 1.10 | -3.18 | 1.80 | +21.32% |
| 2022 | -0.18 | -5.17 | -0.61 | -3.10 | -3.92 | -6.40 | 9.85 | 1.23 | -4.75 | 2.95 | 5.43 | -5.67 | -11.08% |
| 2023 | 0.25 | -3.07 | 1.58 | 3.87 | 1.84 | 5.80 | 3.51 | -0.56 | 1.14 | -2.59 | 7.05 | 6.21 | +27.36% |
| 2024 | 2.38 | 2.13 | 1.34 | 0.52 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 11.13% | 10.58% | 15.31% | -% |
| Sharpe ratio | 1.49 | 2.70 | 2.77 | 0.52 | - |
| Best month | +6.21% | +7.05% | +7.05% | +9.85% | - |
| Worst month | +0.52% | +0.52% | -2.59% | -6.40% | - |
| Maximum loss | -3.44% | -3.44% | -6.59% | -24.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.7700 | +29.53% | +53.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.7300 | +31.71% | +35.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9700 | +32.58% | +39.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9700 | +32.28% | +37.30% | |
| F.India Fd.A SEK | reinvestment | 42.7900 | +33.93% | +76.67% | |
| F.India Fd.AS SGD | reinvestment | 20.2100 | +32.61% | +39.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2200 | +32.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1100 | +30.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5700 | +30.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.8700 | +33.05% | +58.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.1600 | +33.59% | +41.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 83.7600 | +32.97% | +58.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5700 | +33.86% | +42.24% | |
| F.India Fd.W USD | reinvestment | 36.2200 | +33.51% | +41.15% | |
| F.India Fd.W EUR | reinvestment | 41.9900 | +33.01% | +58.45% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.5000 | +31.07% | +32.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6600 | +34.52% | +44.43% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.5300 | +33.00% | +39.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.9500 | +31.49% | +34.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.6900 | +30.94% | +51.25% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.7800 | +30.08% | +28.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.4500 | +32.49% | +37.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 107.5400 | +31.93% | +54.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.9200 | +31.93% | +54.69% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +33.00% | ||
| 3 Years | +39.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.46% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
