Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) PLN-H1/ LU0465790540 /
| NAV19/09/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7200PLN | +0.93% | 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 | -0.24 | 7.11 | 3.42 | 1.10 | 1.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.55% | 13.21% | 16.26% | 21.95% |
| Sharpe ratio | 1.91 | 2.38 | 2.11 | 0.47 | 0.55 |
| Best month | +7.11% | +7.11% | +7.11% | +10.14% | +12.49% |
| Worst month | -0.24% | -0.24% | -2.65% | -5.92% | -30.32% |
| Maximum loss | -5.07% | -5.07% | -5.46% | -25.23% | -46.94% |
| Outperformance | -0.04% | - | +1.82% | +7.13% | -7.38% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 99.4300 | +23.26% | +41.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.3500 | +31.33% | +34.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +25.04% | +31.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7200 | +31.30% | +37.13% | |
| F.India Fd.A SEK | reinvestment | 46.0200 | +20.19% | +60.40% | |
| F.India Fd.AS SGD | reinvestment | 21.9500 | +25.14% | +31.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1700 | +31.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7800 | +23.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4100 | +24.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.8100 | +27.47% | +48.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 87.5900 | +33.22% | +40.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.4700 | +27.46% | +47.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.5400 | +33.48% | +41.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3100 | +31.11% | +34.32% | |
| F.India Fd.W USD | reinvestment | 41.1100 | +33.17% | +40.69% | |
| F.India Fd.W EUR | reinvestment | 46.3400 | +27.38% | +47.86% | |
| F.India Fd.W-H1 EUR | reinvestment | 15.2200 | +30.76% | +31.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5900 | +34.14% | +43.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2200 | +32.74% | +39.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.9400 | +25.45% | +41.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.0900 | +32.09% | +37.36% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.8700 | +29.78% | +27.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 118.3900 | +26.40% | +44.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2700 | +26.39% | +44.32% |
Performance
| YTD | +20.69% | ||
|---|---|---|---|
| 6 Months | +17.66% | ||
| 1 Year | +31.30% | ||
| 3 Years | +37.13% | ||
| 5 Years | +105.92% | ||
| 10 Years | - | ||
| Since start | +121.98% | ||
| 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% | ||
