Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/ LU0971935258 /
| NAV2024-05-10 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8000USD | +0.25% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.07 | 3.08 | -2.34 | 9.18 | 0.00 | 2.20 | 8.00 | 1.92 | 1.18 | -3.16 | 1.86 | +21.97% |
| 2022 | -0.10 | -5.13 | -0.57 | -3.08 | -3.88 | -6.34 | 9.89 | 1.31 | -4.72 | 3.02 | 5.44 | -5.62 | -10.59% |
| 2023 | 0.30 | -3.01 | 1.67 | 3.89 | 1.95 | 5.83 | 3.57 | -0.49 | 1.19 | -2.54 | 7.10 | 6.25 | +28.22% |
| 2024 | 2.41 | 2.21 | 1.38 | 0.55 | -1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.06% | 10.61% | 15.34% | -% |
| Sharpe ratio | 1.08 | 2.80 | 2.49 | 0.59 | - |
| Best month | +6.25% | +7.10% | +7.10% | +9.89% | - |
| Worst month | -1.30% | -1.30% | -2.54% | -6.34% | - |
| Maximum loss | -3.39% | -3.39% | -6.54% | -23.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.33% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +30.28% | ||
| 3 Years | +43.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.26% | ||
| Year | |||
| 2023 | +28.22% | ||
| 2022 | -10.59% | ||
| 2021 | +21.97% | ||
