Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) PLN-H1/ LU0465790540 /
| NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3600PLN | +0.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2016 | -6.22 | -7.71 | 13.20 | 2.55 | 1.88 | 2.11 | 5.69 | 4.71 | -2.34 | 1.26 | -9.57 | -1.70 | +1.69% |
| 2017 | 6.32 | 4.69 | 6.57 | 3.14 | 0.49 | -0.97 | 5.90 | -2.63 | -2.54 | 5.22 | 1.08 | 4.19 | +35.57% |
| 2018 | 1.47 | -6.72 | -2.54 | 3.24 | -2.88 | -2.97 | 2.46 | -1.71 | -11.77 | -5.90 | 11.18 | 0.12 | -16.48% |
| 2019 | -4.46 | -0.06 | 8.24 | 1.36 | 1.63 | 0.33 | -6.32 | -5.05 | 6.12 | 2.45 | 0.40 | 1.70 | +5.46% |
| 2020 | 1.45 | -6.04 | -30.32 | 12.49 | -1.79 | 6.37 | 6.78 | 5.74 | -0.88 | 1.91 | 10.63 | 9.50 | +7.85% |
| 2021 | -1.50 | 4.04 | 2.92 | -2.55 | 8.74 | -0.23 | 2.18 | 7.70 | 1.72 | 1.12 | -3.48 | 1.78 | +24.01% |
| 2022 | -0.21 | -5.21 | -1.45 | -3.17 | -4.24 | -5.92 | 10.14 | 1.26 | -4.73 | 2.89 | 5.11 | -5.26 | -11.49% |
| 2023 | 0.38 | -3.00 | 1.59 | 3.85 | 1.97 | 5.75 | 3.44 | -0.49 | 1.28 | -2.65 | 6.82 | 6.19 | +27.52% |
| 2024 | 2.25 | 2.06 | 1.27 | 0.38 | -1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.12% | 10.58% | 15.75% | 22.07% |
| Sharpe ratio | 0.87 | 2.58 | 2.36 | 0.49 | 0.32 |
| Best month | +6.19% | +6.82% | +6.82% | +10.14% | +12.49% |
| Worst month | -1.39% | -1.39% | -2.65% | -5.92% | -30.32% |
| Maximum loss | -3.44% | -3.44% | -6.58% | -25.23% | -46.94% |
| Outperformance | -0.04% | - | +1.82% | +7.13% | -7.38% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.1900 | +29.92% | +57.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.5100 | +28.17% | +36.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6000 | +31.77% | +42.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3600 | +28.79% | +38.54% | |
| F.India Fd.A SEK | reinvestment | 42.4700 | +36.60% | +80.88% | |
| F.India Fd.AS SGD | reinvestment | 19.9000 | +31.88% | +42.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6200 | +28.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8300 | +30.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.2700 | +30.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.7100 | +32.55% | +61.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.5300 | +30.00% | +42.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.6300 | +32.48% | +60.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8000 | +30.28% | +43.78% | |
| F.India Fd.W USD | reinvestment | 35.4600 | +29.94% | +42.64% | |
| F.India Fd.W EUR | reinvestment | 41.4200 | +32.50% | +60.79% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.2200 | +27.48% | +33.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.9000 | +30.91% | +46.03% | |
| Franklin India Fund Z (acc) USD | reinvestment | 26.9500 | +29.38% | +41.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7700 | +27.94% | +36.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.8600 | +30.47% | +53.47% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.4300 | +26.48% | +30.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0800 | +28.91% | +39.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 106.1100 | +31.44% | +56.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.9500 | +31.44% | +56.96% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +28.79% | ||
| 3 Years | +38.54% | ||
| 5 Years | +66.92% | ||
| 10 Years | - | ||
| Since start | +92.40% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -11.49% | ||
| 2021 | +24.01% | ||
| 2020 | +7.85% | ||
| 2019 | +5.46% | ||
| 2018 | -16.48% | ||
| 2017 | +35.57% | ||
| 2016 | +1.69% | ||
