Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) GBP/ LU0231206078 /
| NAV2024-05-14 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2900GBP | +0.42% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 10.33 | 7.65 | - |
| 2006 | 3.26 | 4.05 | 9.03 | -2.00 | -17.19 | 1.50 | 0.95 | 5.49 | 10.33 | 5.68 | 2.51 | 4.15 | +27.93% |
| 2007 | 2.42 | -8.55 | 3.49 | 10.59 | 9.21 | 0.73 | 1.77 | -0.93 | 12.09 | 12.70 | -0.83 | 10.84 | +65.10% |
| 2008 | -14.41 | -2.78 | -10.70 | 8.95 | -7.38 | -19.75 | 7.63 | 9.41 | -8.27 | -17.42 | -2.29 | 13.36 | -40.54% |
| 2009 | -2.80 | -5.96 | 7.72 | 12.51 | 18.51 | -3.50 | 4.57 | 2.71 | 10.86 | -4.55 | 7.26 | 5.47 | +62.92% |
| 2010 | -1.84 | 6.45 | 9.58 | 1.07 | -2.61 | 1.12 | -1.83 | 3.07 | 12.37 | -1.42 | -1.15 | 4.37 | +31.79% |
| 2011 | -12.99 | -3.21 | 12.26 | -4.00 | -1.54 | 4.30 | -3.13 | -8.72 | -4.18 | 4.16 | -10.37 | -6.85 | -31.32% |
| 2012 | 16.25 | 3.77 | -4.23 | -6.53 | -5.56 | 4.78 | -0.80 | -1.41 | 10.11 | -2.20 | 5.98 | -1.74 | +17.20% |
| 2013 | 7.13 | -2.84 | -1.11 | 2.02 | -2.38 | -7.07 | -3.15 | -14.95 | 7.22 | 11.26 | -3.17 | 2.89 | -6.74% |
| 2014 | -4.21 | 2.59 | 10.21 | -1.45 | 12.23 | 2.17 | 1.96 | 6.26 | 1.37 | 7.47 | 5.86 | -1.76 | +50.23% |
| 2015 | 10.97 | -2.40 | 2.67 | -8.98 | 4.89 | -4.87 | 2.80 | -6.04 | 1.52 | -0.56 | -0.78 | 2.28 | -0.06% |
| 2016 | -3.14 | -5.54 | 10.07 | 0.66 | 2.74 | 10.91 | 6.60 | 5.47 | -1.06 | 7.24 | -11.32 | -0.20 | +21.95% |
| 2017 | 4.35 | 6.27 | 5.63 | -0.02 | 1.16 | -1.94 | 4.80 | -0.56 | -5.85 | 6.19 | -0.60 | 4.67 | +25.94% |
| 2018 | -3.19 | -4.11 | -4.15 | 5.15 | 0.52 | -2.11 | 3.25 | -0.30 | -12.23 | -3.73 | 11.41 | 0.34 | -10.48% |
| 2019 | -6.94 | -1.08 | 10.30 | 1.44 | 5.07 | 0.00 | -1.87 | -4.99 | 5.14 | -2.51 | 0.66 | -0.63 | +3.44% |
| 2020 | 1.93 | -3.09 | -25.81 | 10.45 | 0.45 | 6.54 | 1.16 | 3.75 | 2.83 | 1.57 | 7.62 | 6.98 | +9.34% |
| 2021 | -1.47 | 2.28 | 4.07 | -2.63 | 6.05 | 2.61 | 1.61 | 9.09 | 3.94 | -0.50 | -0.40 | 0.07 | +26.96% |
| 2022 | 0.33 | -4.94 | 1.42 | 1.20 | -4.19 | -3.11 | 9.71 | 6.12 | -0.96 | 0.20 | 0.21 | -5.96 | -1.06% |
| 2023 | -1.73 | -0.66 | -1.01 | 1.91 | 2.92 | 3.57 | 2.39 | 0.73 | 4.97 | -2.23 | 2.99 | 5.14 | +20.32% |
| 2024 | 2.91 | 2.52 | 1.32 | 1.45 | -1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 11.03% | 10.53% | 14.47% | 19.87% |
| Sharpe ratio | 1.46 | 2.47 | 2.38 | 0.87 | 0.47 |
| Best month | +5.14% | +5.14% | +5.14% | +9.71% | +10.45% |
| Worst month | -1.48% | -1.48% | -2.23% | -5.96% | -25.81% |
| Maximum loss | -4.15% | -4.15% | -4.25% | -17.82% | -37.02% |
| Outperformance | +4.09% | - | +6.28% | +17.41% | +6.54% |
All quotes in GBP
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 | +6.85% | ||
|---|---|---|---|
| 6 Months | +14.34% | ||
| 1 Year | +28.81% | ||
| 3 Years | +57.51% | ||
| 5 Years | +86.23% | ||
| 10 Years | +227.56% | ||
| Since start | +812.90% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -1.06% | ||
| 2021 | +26.96% | ||
| 2020 | +9.34% | ||
| 2019 | +3.44% | ||
| 2018 | -10.48% | ||
| 2017 | +25.94% | ||
| 2016 | +21.95% | ||
| 2015 | -0.06% | ||
