NAV5/26/2022 Chg.+0.4100 Type of yield Investment Focus Investment company
52.6700EUR +0.78% 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 0.39 1.74 -0.05 +9.75%
2020 2.73 -5.31 -28.18 12.79 -2.76 5.58 1.97 4.54 1.06 2.66 8.12 7.16 +3.67%
2021 -0.63 4.57 5.99 -4.84 7.25 3.05 2.03 8.42 3.82 1.28 -1.37 1.47 +34.82%
2022 1.02 -4.99 0.65 1.59 -7.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.98% 21.51% 17.46% 24.27% 21.16%
Sharpe ratio -0.98 -0.66 0.64 0.36 0.26
Best month +1.59% +1.59% +8.42% +12.79% +12.79%
Worst month -7.27% -7.27% -7.27% -28.18% -28.18%
Maximum loss -14.76% -14.76% -15.98% -43.14% -43.14%
Outperformance +2.78% - +6.03% +19.81% +5.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India F.A GBP paying dividend 66.0900 +9.19% +22.87%
Franklin India F.C USD reinvestment 42.3900 -3.18% +19.98%
Franklin India F.B USD reinvestment 37.6600 -3.88% +17.39%
Franklin India F.A SGD reinvestment 17.4300 +0.87% +21.80%
Franklin India F.N-H1 PLN H reinvestment 20.4000 -4.23% +12.71%
Franklin India F.A SEK reinvestment 28.2200 +15.61% +25.70%
Franklin India F.I EUR reinvestment 60.9800 +11.69% +30.77%
Franklin India F.I USD reinvestment 54.1300 -1.78% +25.24%
Franklin India F.I EUR paying dividend 59.6000 +11.53% +30.22%
Franklin India F.W USD reinvestment 25.4400 -1.81% +25.07%
Franklin India F.W EUR reinvestment 29.8400 +11.59% +30.65%
Franklin India F.N USD reinvestment 41.2400 -3.35% +19.36%
Franklin India F.N EUR reinvestment 46.7000 +9.91% +24.63%
Franklin India F.A-H1 EUR H reinvestment 12.5700 -4.41% +13.55%
Franklin India F.A USD reinvestment 46.7000 -2.61% +22.09%
Franklin India F.A EUR paying dividend 77.6800 +10.73% +27.47%
Franklin India F.A EUR reinvestment 52.6700 +10.74% +27.47%

Performance

YTD
  -9.00%
6 Months
  -7.45%
1 Year  
+10.74%
3 Years  
+27.47%
5 Years  
+28.53%
Since start  
+426.70%
Year
2021  
+34.82%
2020  
+3.67%
2019  
+9.75%
2018
  -11.47%
2017  
+21.08%
2016  
+5.23%
2015  
+5.29%
2014  
+60.78%
2013
  -8.86%