Franklin Templeton Investment Funds Franklin India Fund Klasse W (acc) GBP/ LU0768358961 /
| NAV2024-05-15 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2500GBP | -0.16% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.90 | - |
| 2023 | -1.67 | -0.60 | -0.93 | 1.97 | 2.97 | 3.63 | 2.48 | 0.79 | 5.04 | -2.15 | 3.04 | 5.27 | +21.31% |
| 2024 | 2.92 | 2.61 | 1.37 | 1.54 | -1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.96% | 10.51% | -% | -% |
| Sharpe ratio | 1.48 | 2.24 | 2.45 | - | - |
| Best month | +5.27% | +5.27% | +5.27% | - | - |
| Worst month | -1.62% | -1.62% | -2.15% | - | - |
| Maximum loss | -4.13% | -4.13% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.1400 | +28.60% | +55.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.1900 | +29.40% | +37.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7200 | +31.05% | +40.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7000 | +29.98% | +39.12% | |
| F.India Fd.A SEK | reinvestment | 42.3000 | +34.16% | +78.78% | |
| F.India Fd.AS SGD | reinvestment | 20.0000 | +31.15% | +41.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9500 | +29.65% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8000 | +29.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.2500 | +29.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.8500 | +31.16% | +60.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.4300 | +31.26% | +43.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.7700 | +31.11% | +59.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2200 | +31.52% | +44.25% | |
| F.India Fd.W USD | reinvestment | 35.8800 | +31.19% | +43.12% | |
| F.India Fd.W EUR | reinvestment | 41.4900 | +31.13% | +59.95% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.3700 | +28.68% | +33.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.3200 | +32.14% | +46.50% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.2700 | +30.67% | +41.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.4200 | +29.17% | +36.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.9500 | +29.10% | +52.64% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6200 | +27.75% | +30.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.8300 | +30.13% | +39.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 106.2700 | +30.06% | +56.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.0600 | +30.07% | +56.11% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +29.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.00% | ||
| Year | |||
| 2023 | +21.31% | ||
