Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/ LU0768356759 /
| NAV2024-05-13 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7000GBP | -0.30% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
| 2023 | -1.69 | -0.61 | -0.99 | 1.97 | 2.97 | 3.60 | 2.44 | 0.78 | 5.00 | -2.20 | 3.03 | 5.25 | +20.98% |
| 2024 | 2.89 | 2.57 | 1.37 | 1.49 | -1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.06% | 10.54% | -% | -% |
| Sharpe ratio | 1.40 | 2.24 | 2.40 | - | - |
| Best month | +5.25% | +5.25% | +5.25% | - | - |
| Worst month | -1.86% | -1.86% | -2.20% | - | - |
| Maximum loss | -4.13% | -4.13% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 90.9100 | +28.28% | +57.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.4600 | +27.77% | +38.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +30.17% | +42.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3400 | +28.35% | +39.95% | |
| F.India Fd.A SEK | reinvestment | 42.4600 | +34.67% | +81.22% | |
| F.India Fd.AS SGD | reinvestment | 19.8700 | +30.30% | +43.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5900 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.7000 | +28.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1400 | +29.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.5100 | +30.64% | +61.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.4700 | +29.61% | +44.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.4400 | +30.59% | +61.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7700 | +29.88% | +45.23% | |
| F.India Fd.W USD | reinvestment | 35.4300 | +29.54% | +44.08% | |
| F.India Fd.W EUR | reinvestment | 41.3200 | +30.59% | +61.41% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.2100 | +27.14% | +34.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8800 | +30.49% | +47.48% | |
| Franklin India Fund Z (acc) USD | reinvestment | 26.9300 | +29.04% | +42.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7200 | +27.56% | +37.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.7100 | +28.61% | +54.04% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.4200 | +26.21% | +31.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0300 | +28.52% | +40.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 105.8600 | +29.56% | +57.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.7700 | +29.55% | +57.53% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +13.26% | ||
| 1 Year | +28.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.16% | ||
| Year | |||
| 2023 | +20.98% | ||
