Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR/  LU0231205187  /

Fonds
NAV5/23/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
73.8500EUR +0.81% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 9.62 6.61 -
2006 4.07 4.65 6.16 -1.69 -15.98 0.53 2.12 7.19 9.61 7.00 1.86 4.06 +30.65%
2007 4.03 -9.93 2.77 9.99 9.63 1.62 1.82 -1.24 8.71 12.70 -2.91 7.37 +51.53%
2008 -15.95 -4.80 -14.20 10.31 -7.30 -20.34 8.21 6.95 -6.69 -17.54 -6.20 -2.30 -54.37%
2009 5.64 -6.49 3.14 16.42 21.24 -1.05 4.43 -0.44 6.67 -2.50 5.31 8.64 +76.03%
2010 0.32 3.35 9.99 3.28 0.18 4.57 -3.29 3.62 6.99 -1.53 2.91 1.59 +36.20%
2011 -12.70 -2.60 7.93 -4.40 -0.18 0.98 -0.04 -9.67 -1.33 4.03 -9.90 -4.30 -29.32%
2012 16.69 2.85 -3.84 -4.42 -4.02 4.09 2.11 -2.32 9.59 -3.04 4.84 -1.81 +20.24%
2013 1.61 -3.40 0.94 1.54 -3.26 -7.16 -5.21 -12.76 9.44 9.76 -1.28 2.86 -8.86%
2014 -2.99 2.09 9.96 -0.88 13.36 3.85 2.87 6.47 3.02 6.85 4.23 0.70 +60.78%
2015 14.89 0.93 2.69 -9.67 6.61 -3.60 3.64 -9.53 0.36 3.06 0.88 -2.65 +5.29%
2016 -6.10 -8.12 8.63 1.72 4.77 2.39 5.06 4.87 -3.02 3.67 -6.18 -0.98 +5.23%
2017 3.86 6.84 5.91 1.23 -2.48 -2.47 2.49 -3.16 -1.67 6.77 -0.96 3.70 +21.08%
2018 -1.69 -5.30 -3.18 5.13 0.27 -2.72 2.54 -0.79 -11.78 -3.25 11.22 -0.84 -11.47%
2019 -4.24 0.69 9.87 1.55 2.22 -1.23 -3.54 -4.22 7.13 0.39 1.74 -0.05 +9.75%
2020 2.73 -5.31 -28.18 12.79 -2.76 5.58 1.97 4.54 1.06 2.66 8.12 7.16 +3.67%
2021 -0.63 4.57 5.99 -4.84 7.25 3.05 2.03 8.42 3.82 1.28 -1.37 1.47 +34.82%
2022 1.02 -4.99 0.65 1.59 -5.65 -4.12 12.55 2.94 -2.39 2.07 0.05 -8.32 -6.01%
2023 -1.32 -0.39 -0.97 2.17 5.03 3.56 2.70 0.83 3.69 -2.69 3.99 4.68 +23.01%
2024 4.51 2.12 1.50 1.53 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.13% 10.56% 14.47% 20.47%
Sharpe ratio 2.27 3.11 2.84 0.85 0.45
Best month +4.68% +4.68% +5.03% +12.55% +12.79%
Worst month +0.34% +0.34% -2.69% -8.32% -28.18%
Maximum loss -4.05% -4.05% -5.39% -18.27% -43.14%
Outperformance +2.78% - +6.03% +19.81% +5.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 92.7100 +31.28% +54.39%
Franklin Templeton Investment Fu... reinvestment 59.2300 +33.52% +36.04%
Franklin Templeton Investment Fu... reinvestment 24.2600 +34.70% +40.88%
Franklin Templeton Investment Fu... reinvestment 29.2200 +34.04% +37.90%
F.India Fd.A SEK reinvestment 43.3400 +35.52% +78.57%
F.India Fd.AS SGD reinvestment 20.4600 +34.87% +41.30%
Franklin Templeton Investment Fu... reinvestment 30.5000 +33.83% -
Franklin Templeton Investment Fu... reinvestment 43.5500 +31.97% -
Franklin Templeton Investment Fu... reinvestment 45.0200 +32.30% -
Franklin Templeton Investment Fu... reinvestment 86.9800 +34.92% +60.48%
Franklin Templeton Investment Fu... reinvestment 77.8300 +35.45% +42.00%
Franklin Templeton Investment Fu... paying dividend 84.8400 +34.84% +59.92%
Franklin Templeton Investment Fu... reinvestment 36.8900 +35.72% +42.93%
F.India Fd.W USD reinvestment 36.5300 +35.35% +41.75%
F.India Fd.W EUR reinvestment 42.5300 +34.84% +60.25%
F.India Fd.W-H1 EUR reinvestment 13.6100 +32.78% +32.78%
Franklin Templeton Investment Fu... reinvestment 35.9700 +36.35% +45.10%
Franklin India Fund Z (acc) USD reinvestment 27.7700 +34.81% +40.39%
Franklin Templeton Investment Fu... reinvestment 57.4400 +33.30% +35.38%
Franklin Templeton Investment Fu... reinvestment 64.5100 +32.76% +52.94%
F.India Fd.A-H1 EUR reinvestment 16.9200 +31.88% +29.36%
Franklin Templeton Investment Fu... reinvestment 66.0100 +34.30% +38.41%
Franklin Templeton Investment Fu... paying dividend 108.9200 +33.78% +56.43%
Franklin Templeton Investment Fu... reinvestment 73.8500 +33.76% +56.43%

Performance

YTD  
+10.36%
6 Months  
+17.50%
1 Year  
+33.76%
3 Years  
+56.43%
5 Years  
+84.63%
10 Years  
+198.75%
Since start  
+638.50%
Year
2023  
+23.01%
2022
  -6.01%
2021  
+34.82%
2020  
+3.67%
2019  
+9.75%
2018
  -11.47%
2017  
+21.08%
2016  
+5.23%
2015  
+5.29%