Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) EUR/ LU0231205856 /
| NAV28/05/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.9200EUR | -0.81% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.52 | 6.97 | - |
| 2006 | 3.98 | 4.56 | 6.15 | -1.76 | -16.06 | 0.44 | 2.13 | 7.20 | 9.47 | 6.95 | 1.80 | 4.01 | +29.72% |
| 2007 | 3.98 | -10.04 | 2.72 | 9.92 | 9.58 | 1.58 | 1.72 | -1.26 | 8.57 | 12.63 | -2.94 | 7.31 | +50.39% |
| 2008 | -16.02 | -4.86 | -14.29 | 10.27 | -7.41 | -20.36 | 8.11 | 6.92 | -6.74 | -17.64 | -6.23 | -2.34 | -54.73% |
| 2009 | 5.56 | -6.45 | 3.01 | 16.31 | 21.15 | -1.14 | 4.40 | -0.45 | 6.51 | -2.51 | 5.27 | 8.52 | +74.69% |
| 2010 | 0.27 | 3.28 | 9.91 | 3.23 | 0.14 | 4.52 | -3.35 | 3.51 | 6.96 | -1.58 | 2.84 | 1.52 | +35.24% |
| 2011 | -12.78 | -2.61 | 7.79 | -4.43 | -0.23 | 0.93 | -0.09 | -9.77 | -1.38 | 3.94 | -9.92 | -4.37 | -29.87% |
| 2012 | 16.61 | 2.83 | -3.91 | -4.52 | -4.05 | 4.06 | 2.00 | -2.38 | 9.58 | -3.14 | 4.79 | -1.86 | +19.39% |
| 2013 | 1.50 | -3.44 | 0.89 | 1.47 | -3.33 | -7.20 | -5.28 | -12.85 | 9.39 | 9.72 | -1.36 | 2.81 | -9.55% |
| 2014 | -3.05 | 1.99 | 9.92 | -0.94 | 13.29 | 3.78 | 2.84 | 6.38 | 2.94 | 6.77 | 4.19 | 0.64 | +59.59% |
| 2015 | 14.78 | 0.91 | 2.61 | -9.72 | 6.51 | -3.64 | 3.57 | -9.57 | 0.29 | 2.99 | 0.82 | -2.69 | +4.50% |
| 2016 | -6.17 | -8.18 | 8.58 | 1.65 | 4.70 | 2.36 | 4.95 | 4.81 | -3.07 | 3.58 | -6.20 | -1.07 | +4.43% |
| 2017 | 3.78 | 6.79 | 5.86 | 1.15 | -2.54 | -2.53 | 2.40 | -3.20 | -1.73 | 6.67 | -1.00 | 3.63 | +20.18% |
| 2018 | -1.77 | -5.37 | -3.22 | 5.07 | 0.22 | -2.78 | 2.47 | -0.87 | -11.82 | -3.32 | 11.17 | -0.92 | -12.16% |
| 2019 | -4.28 | 0.64 | 9.77 | 1.49 | 2.15 | -1.28 | -3.61 | -4.27 | 7.09 | 0.30 | 1.68 | -0.11 | +8.95% |
| 2020 | 2.68 | -5.39 | -28.20 | 12.70 | -2.83 | 5.53 | 1.89 | 4.50 | 1.00 | 2.59 | 8.06 | 7.10 | +2.92% |
| 2021 | -0.70 | 4.53 | 5.89 | -4.90 | 7.19 | 2.97 | 1.98 | 8.35 | 3.73 | 1.22 | -1.42 | 1.40 | +33.79% |
| 2022 | 0.95 | -5.02 | 0.57 | 1.53 | -5.72 | -4.19 | 12.48 | 2.89 | -2.45 | 2.00 | -0.02 | -8.38 | -6.70% |
| 2023 | -1.40 | -0.44 | -1.04 | 2.10 | 4.95 | 3.50 | 2.63 | 0.77 | 3.63 | -2.76 | 3.93 | 4.60 | +22.07% |
| 2024 | 4.47 | 2.04 | 1.44 | 1.47 | -0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.14% | 10.52% | 14.45% | 20.43% |
| Sharpe ratio | 1.84 | 2.89 | 2.37 | 0.73 | 0.36 |
| Best month | +4.60% | +4.60% | +4.95% | +12.48% | +12.70% |
| Worst month | -0.62% | -0.62% | -2.76% | -8.38% | -28.20% |
| Maximum loss | -4.09% | -4.09% | -5.48% | -18.63% | -43.19% |
| Outperformance | +2.09% | - | +4.87% | +16.55% | -0.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.7900 | +27.43% | +51.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9700 | +30.35% | +33.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +30.91% | +38.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0800 | +30.81% | +35.57% | |
| F.India Fd.A SEK | reinvestment | 42.5100 | +27.50% | +73.02% | |
| F.India Fd.AS SGD | reinvestment | 20.3200 | +31.01% | +39.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3700 | +30.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1200 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5800 | +28.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.2000 | +30.61% | +56.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.5000 | +32.21% | +39.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.0800 | +30.54% | +56.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7300 | +32.46% | +40.46% | |
| F.India Fd.W USD | reinvestment | 36.3800 | +32.15% | +39.39% | |
| F.India Fd.W EUR | reinvestment | 42.1400 | +30.55% | +56.48% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.5500 | +29.67% | +30.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8200 | +33.11% | +42.65% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.6500 | +31.67% | +37.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.1800 | +30.13% | +33.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.9200 | +28.56% | +49.38% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.8400 | +28.75% | +27.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.7200 | +31.10% | +36.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 107.9300 | +29.51% | +52.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.1800 | +29.50% | +52.74% |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +16.49% | ||
| 1 Year | +28.56% | ||
| 3 Years | +49.38% | ||
| 5 Years | +70.05% | ||
| 10 Years | +176.95% | ||
| Since start | +539.20% | ||
| Year | |||
| 2023 | +22.07% | ||
| 2022 | -6.70% | ||
| 2021 | +33.79% | ||
| 2020 | +2.92% | ||
| 2019 | +8.95% | ||
| 2018 | -12.16% | ||
| 2017 | +20.18% | ||
| 2016 | +4.43% | ||
| 2015 | +4.50% | ||
