Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) USD/ LU0231204701 /
NAV2024-05-21 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.1600USD | -0.70% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7.91 | 7.14 | - |
2006 | 6.84 | 2.76 | 7.97 | 1.97 | -14.18 | 0.42 | 2.08 | 7.65 | 8.55 | 7.74 | 5.76 | 3.85 | +47.01% |
2007 | 2.77 | -8.48 | 3.76 | 12.55 | 8.20 | 2.28 | 3.00 | -1.55 | 13.86 | 14.52 | -1.80 | 7.16 | +69.14% |
2008 | -14.31 | -2.76 | -10.70 | 9.27 | -7.62 | -19.29 | 7.24 | 0.75 | -10.53 | -25.19 | -6.51 | 7.65 | -55.88% |
2009 | -3.24 | -7.34 | 8.19 | 16.03 | 29.80 | -1.78 | 6.22 | 0.26 | 8.88 | -1.85 | 7.59 | 3.59 | +82.00% |
2010 | -2.73 | 1.56 | 9.22 | 1.89 | -7.34 | 4.04 | 3.11 | 0.83 | 15.23 | 0.58 | -3.97 | 4.77 | +28.49% |
2011 | -10.63 | -1.66 | 10.87 | 0.03 | -2.94 | 1.82 | -0.84 | -9.65 | -7.94 | 7.56 | -12.48 | -7.72 | -30.98% |
2012 | 18.00 | 4.85 | -3.60 | -5.13 | -10.29 | 6.60 | -0.63 | -0.05 | 12.06 | -2.19 | 5.31 | -0.28 | +23.72% |
2013 | 4.62 | -7.03 | -0.81 | 4.34 | -4.48 | -6.91 | -3.09 | -13.21 | 12.02 | 10.31 | -1.19 | 4.26 | -4.15% |
2014 | -4.82 | 4.51 | 9.87 | -0.11 | 11.48 | 4.37 | 0.68 | 4.55 | -0.93 | 6.13 | 3.55 | -2.01 | +42.64% |
2015 | 7.31 | 0.08 | -1.27 | -5.70 | 4.45 | -2.13 | 2.23 | -7.58 | 0.12 | 1.44 | -2.98 | 0.15 | -4.68% |
2016 | -6.28 | -7.64 | 13.70 | 2.43 | 1.87 | 2.19 | 5.84 | 4.75 | -2.22 | 1.33 | -9.34 | -1.63 | +2.82% |
2017 | 6.61 | 4.81 | 6.84 | 3.46 | 0.67 | -0.78 | 6.22 | -2.48 | -2.35 | 5.34 | 1.30 | 4.56 | +39.23% |
2018 | 1.80 | -6.89 | -2.28 | 3.29 | -2.90 | -2.69 | 2.74 | -1.53 | -11.67 | -5.59 | 11.28 | 0.45 | -14.75% |
2019 | -4.25 | 0.13 | 8.42 | 1.60 | 1.86 | 0.60 | -6.04 | -4.79 | 6.31 | 2.80 | 0.56 | 1.82 | +8.35% |
2020 | 1.70 | -5.82 | -28.14 | 12.20 | -1.46 | 6.96 | 6.99 | 6.00 | -0.67 | 2.05 | 10.83 | 9.84 | +13.92% |
2021 | -1.23 | 4.06 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 8.00 | 1.91 | 1.14 | -3.14 | 1.83 | +26.62% |
2022 | -0.14 | -5.14 | -0.60 | -3.07 | -3.90 | -6.35 | 9.85 | 1.29 | -4.73 | 3.00 | 5.44 | -5.65 | -10.80% |
2023 | 0.29 | -3.02 | 1.61 | 3.88 | 1.94 | 5.81 | 3.56 | -0.50 | 1.16 | -2.53 | 7.05 | 6.25 | +27.95% |
2024 | 2.40 | 2.19 | 1.37 | 0.53 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.03% | 11.10% | 10.56% | 15.41% | 20.98% |
Sharpe ratio | 1.53 | 2.75 | 2.83 | 0.55 | 0.44 |
Best month | +6.25% | +7.05% | +7.05% | +9.85% | +12.20% |
Worst month | +0.53% | +0.53% | -2.53% | -6.35% | -28.14% |
Maximum loss | -3.41% | -3.41% | -6.55% | -24.07% | -43.81% |
Outperformance | +8.99% | - | +9.90% | +10.98% | +8.36% |
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 | +7.50% | ||
---|---|---|---|
6 Months | +15.77% | ||
1 Year | +33.59% | ||
3 Years | +41.37% | ||
5 Years | +84.20% | ||
10 Years | +161.56% | ||
Since start | +671.60% | ||
Year | |||
2023 | +27.95% | ||
2022 | -10.80% | ||
2021 | +26.62% | ||
2020 | +13.92% | ||
2019 | +8.35% | ||
2018 | -14.75% | ||
2017 | +39.23% | ||
2016 | +2.82% | ||
2015 | -4.68% |