Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) HKD/ LU0708995666 /
| NAV2024-05-14 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7900HKD | +0.68% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 0.67 | -2.99 | 1.57 | 3.81 | 1.62 | 5.80 | 3.01 | -0.04 | 0.95 | -2.70 | 6.79 | 6.17 | +26.95% |
| 2024 | 2.45 | 2.25 | 1.29 | 0.40 | -0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.05% | 10.63% | -% | -% |
| Sharpe ratio | 1.10 | 2.65 | 2.37 | - | - |
| Best month | +6.17% | +6.79% | +6.79% | - | - |
| Worst month | -0.90% | -0.90% | -2.70% | - | - |
| Maximum loss | -3.42% | -3.42% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.2900 | +28.81% | +57.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.8600 | +28.66% | +38.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +30.94% | +42.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5400 | +29.26% | +39.97% | |
| F.India Fd.A SEK | reinvestment | 42.6100 | +35.14% | +82.17% | |
| F.India Fd.AS SGD | reinvestment | 19.9800 | +31.02% | +43.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7900 | +28.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8700 | +29.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3200 | +29.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.8600 | +31.18% | +62.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.0000 | +30.52% | +44.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.7700 | +31.11% | +61.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0200 | +30.79% | +45.24% | |
| F.India Fd.W USD | reinvestment | 35.6700 | +30.42% | +44.06% | |
| F.India Fd.W EUR | reinvestment | 41.4900 | +31.13% | +61.75% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.3000 | +28.01% | +34.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1200 | +31.39% | +47.50% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.1200 | +29.95% | +42.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.1100 | +28.46% | +37.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.9600 | +29.12% | +54.39% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.5300 | +27.06% | +31.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.4700 | +29.41% | +40.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 106.2800 | +30.07% | +57.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.0600 | +30.07% | +57.89% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +28.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.93% | ||
| Year | |||
| 2023 | +26.95% | ||
