Franklin India Fund Z (acc) USD/ LU0592649668 /
| NAV2024-05-09 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8900USD | -1.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.00 | 3.04 | -2.37 | 9.11 | -0.05 | 2.13 | 7.99 | 1.88 | 1.10 | -3.18 | 1.80 | +21.32% |
| 2022 | -0.18 | -5.17 | -0.61 | -3.10 | -3.92 | -6.40 | 9.85 | 1.23 | -4.75 | 2.95 | 5.43 | -5.67 | -11.08% |
| 2023 | 0.25 | -3.07 | 1.58 | 3.87 | 1.84 | 5.80 | 3.51 | -0.56 | 1.14 | -2.59 | 7.05 | 6.21 | +27.36% |
| 2024 | 2.38 | 2.13 | 1.34 | 0.52 | -1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 11.13% | 10.64% | 15.36% | -% |
| Sharpe ratio | 0.94 | 2.83 | 2.45 | 0.54 | - |
| Best month | +6.21% | +7.05% | +7.05% | +9.85% | - |
| Worst month | -1.57% | -1.57% | -2.59% | -6.40% | - |
| Maximum loss | -3.44% | -3.44% | -6.59% | -24.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.0000 | +30.37% | +56.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.3800 | +28.65% | +36.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5100 | +31.78% | +41.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3000 | +29.16% | +38.25% | |
| F.India Fd.A SEK | reinvestment | 42.4300 | +37.58% | +80.71% | |
| F.India Fd.AS SGD | reinvestment | 19.8200 | +31.87% | +42.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5500 | +28.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.7400 | +31.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1800 | +31.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.4200 | +32.67% | +60.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.3500 | +30.50% | +42.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.3400 | +32.57% | +59.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7100 | +30.76% | +43.41% | |
| F.India Fd.W USD | reinvestment | 35.3700 | +30.42% | +42.28% | |
| F.India Fd.W EUR | reinvestment | 41.2800 | +32.61% | +60.25% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.1900 | +27.93% | +33.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8200 | +31.40% | +45.69% | |
| Franklin India Fund Z (acc) USD | reinvestment | 26.8900 | +29.90% | +40.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.6400 | +28.41% | +35.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.6500 | +30.58% | +52.95% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.4000 | +27.03% | +29.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.9300 | +29.39% | +38.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 105.7500 | +31.55% | +56.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.7000 | +31.54% | +56.41% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +29.90% | ||
| 3 Years | +40.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.03% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
