NAV11/29/2021 Chg.+0.7300 Type of yield Investment Focus Investment company
64.9100EUR +1.14% paying dividend Equity Mixed Sectors Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 7.01 1.98 4.15 -
2007 4.11 -9.87 2.81 10.12 9.73 1.71 1.90 -1.17 8.77 12.81 -2.81 7.44 +52.99%
2008 -15.87 -4.79 -14.10 10.43 -7.29 -20.26 8.30 7.04 -6.64 -17.47 -6.11 -2.23 -53.95%
2009 5.74 -6.38 3.22 16.50 21.29 -1.01 4.58 -0.37 6.69 -2.42 5.42 8.72 +77.72%
2010 0.36 3.48 10.05 3.37 0.26 4.64 -3.21 3.65 7.08 -1.43 2.98 1.64 +37.39%
2011 -12.63 -2.62 8.02 -4.32 -0.09 1.02 0.04 -9.58 -1.26 4.07 -9.81 -4.23 -28.75%
2012 16.78 2.97 -3.81 -4.37 -3.90 4.16 2.17 -2.23 9.67 -3.00 4.92 -1.71 +21.35%
2013 1.69 -3.33 0.97 1.66 -3.23 -7.11 -5.13 -12.71 9.45 9.91 -1.25 2.93 -8.15%
2014 -2.89 2.10 10.00 -0.78 13.46 3.90 2.93 6.53 3.07 6.94 4.30 0.77 +62.03%
2015 14.94 1.00 2.76 -9.61 6.68 -3.53 3.71 -9.45 0.45 3.12 0.95 -2.59 +6.15%
2016 -6.01 -8.08 8.72 1.80 4.84 2.46 5.12 4.96 -2.94 3.71 -6.08 -0.93 +6.14%
2017 3.92 6.92 6.00 1.29 -2.41 -2.38 2.55 -3.10 -1.62 6.85 -0.88 3.78 +22.12%
2018 -1.63 -5.25 -3.10 5.22 0.34 -2.65 2.63 -0.74 -11.71 -3.18 11.31 -0.79 -10.73%
2019 -4.32 0.78 9.98 1.65 2.27 -1.15 -3.48 -4.17 7.21 0.44 1.81 0.00 +10.51%
2020 2.80 -5.28 -28.13 12.87 -2.72 5.65 2.01 4.61 1.10 2.75 8.18 7.22 +4.38%
2021 -0.56 4.64 6.04 -4.79 7.32 3.10 2.11 8.48 3.88 1.34 -0.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.39% 14.13% 17.33% 23.90% 20.61%
Sharpe ratio 2.27 3.12 2.62 0.69 0.57
Best month +8.48% +8.48% +8.48% +12.87% +12.87%
Worst month -4.79% -0.41% -4.79% -28.13% -28.13%
Maximum loss -10.37% -7.28% -10.37% -43.10% -43.10%
Outperformance +8.22% - +8.92% +10.64% +6.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin India F.A GBP paying dividend 71.9400 +36.15% +45.45%
Franklin India F.C USD reinvestment 48.8600 +35.08% +48.78%
Franklin India F.B USD reinvestment 43.5700 +34.10% +45.57%
Franklin India F.A SGD reinvestment 20.0000 +38.79% +51.40%
Franklin India F.N-H1 PLN reinvestment 23.6900 +33.92% +39.93%
Franklin India F.A SEK reinvestment 29.8300 +43.76% +51.42%
Franklin India F.I EUR reinvestment 66.3700 +44.91% +56.90%
Franklin India F.I USD reinvestment 61.9600 +37.02% +55.37%
Franklin India F.I EUR paying dividend 64.9100 +44.73% +56.15%
Franklin India F.W USD reinvestment 29.1200 +36.91% +55.06%
Franklin India F.W EUR reinvestment 32.4900 +44.85% +56.73%
Franklin India F.N USD reinvestment 47.5800 +34.86% +48.04%
Franklin India F.N EUR reinvestment 51.2200 +42.59% +49.50%
Franklin India F.A-H1 EUR reinvestment 14.6500 +34.28% +40.46%
Franklin India F.A USD reinvestment 53.6700 +35.84% +51.40%
Franklin India F.A EUR paying dividend 84.8900 +43.69% +52.93%
Franklin India F.A EUR reinvestment 57.5500 +43.66% +52.90%

Performance

YTD  
+34.98%
6 Months  
+19.72%
1 Year  
+44.73%
3 Years  
+56.15%
5 Years  
+70.50%
Since start  
+422.75%
Year
2020  
+4.38%
2019  
+10.51%
2018
  -10.73%
2017  
+22.12%
2016  
+6.14%
2015  
+6.15%
2014  
+62.03%
2013
  -8.15%
2012  
+21.35%
 

Dividends

7/1/2016 0.08 EUR
7/1/2014 0.12 EUR
7/1/2013 0.08 EUR
7/2/2012 0.03 EUR
7/1/2010 0.04 EUR
7/1/2009 0.04 EUR