Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/ LU0971935258 /
| NAV9/19/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5400USD | +0.92% | 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 | -0.11 | 7.23 | 3.58 | 1.27 | 1.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 14.57% | 13.22% | 15.87% | -% |
| Sharpe ratio | 2.08 | 2.54 | 2.27 | 0.56 | - |
| Best month | +7.23% | +7.23% | +7.23% | +9.89% | - |
| Worst month | -0.11% | -0.11% | -2.54% | -6.34% | - |
| Maximum loss | -5.05% | -5.05% | -5.40% | -23.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +22.21% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | +33.48% | ||
| 3 Years | +41.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.88% | ||
| Year | |||
| 2023 | +28.22% | ||
| 2022 | -10.59% | ||
| 2021 | +21.97% | ||
