Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/ LU0592649668 /
| NAV18/06/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9600USD | +0.66% | 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 | -0.15 | 6.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.95% | 15.04% | 12.74% | 15.83% | -% |
| Sharpe ratio | 1.77 | 1.75 | 2.27 | 0.60 | - |
| Best month | +6.21% | +6.21% | +7.05% | +9.85% | - |
| Worst month | -0.15% | -0.15% | -2.59% | -6.40% | - |
| Maximum loss | -5.02% | -5.02% | -6.59% | -24.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 96.5200 | +32.64% | +55.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.7100 | +31.13% | +40.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2800 | +32.91% | +43.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4500 | +31.65% | +43.16% | |
| F.India Fd.A SEK | reinvestment | 43.9100 | +28.05% | +73.42% | |
| F.India Fd.AS SGD | reinvestment | 21.3200 | +33.00% | +44.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7700 | +31.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.3500 | +33.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9000 | +33.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3200 | +35.25% | +62.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.1700 | +33.02% | +46.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 89.0700 | +35.18% | +61.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4700 | +33.30% | +47.90% | |
| F.India Fd.W USD | reinvestment | 38.1000 | +32.94% | +46.76% | |
| F.India Fd.W EUR | reinvestment | 44.6500 | +35.18% | +62.25% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.1800 | +30.57% | +37.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5400 | +33.98% | +50.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9600 | +32.54% | +45.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8300 | +30.92% | +40.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.6500 | +33.12% | +54.84% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.6200 | +29.65% | +33.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.8000 | +31.90% | +43.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 114.2900 | +34.13% | +58.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.4900 | +34.11% | +58.34% |
Performance
| YTD | +12.90% | ||
|---|---|---|---|
| 6 Months | +14.02% | ||
| 1 Year | +32.54% | ||
| 3 Years | +45.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.12% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
