Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/ LU0592649668 /
| NAV9/18/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9400USD | -0.23% | 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 | 7.15 | 3.56 | 1.19 | 1.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 14.52% | 13.20% | 15.88% | -% |
| Sharpe ratio | 1.92 | 2.12 | 2.12 | 0.50 | - |
| Best month | +7.15% | +7.15% | +7.15% | +9.85% | - |
| Worst month | -0.15% | -0.15% | -2.59% | -6.40% | - |
| Maximum loss | -5.07% | -5.07% | -5.52% | -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 | 99.2400 | +22.75% | +41.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.7600 | +29.99% | +33.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8800 | +24.30% | +30.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4200 | +29.94% | +35.88% | |
| F.India Fd.A SEK | reinvestment | 45.8700 | +19.64% | +59.88% | |
| F.India Fd.AS SGD | reinvestment | 21.8300 | +24.39% | +30.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.8500 | +30.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.6900 | +23.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.3200 | +23.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.4300 | +26.89% | +47.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 86.8000 | +31.85% | +39.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.1100 | +26.87% | +47.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.1600 | +32.13% | +40.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.7300 | +29.77% | +33.10% | |
| F.India Fd.W USD | reinvestment | 40.7400 | +31.80% | +39.43% | |
| F.India Fd.W EUR | reinvestment | 46.1600 | +26.81% | +47.29% | |
| F.India Fd.W-H1 EUR | reinvestment | 15.0900 | +29.42% | +30.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2200 | +32.78% | +42.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9400 | +31.44% | +38.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.6700 | +24.88% | +40.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.4200 | +30.76% | +36.11% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.7000 | +28.52% | +26.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.9200 | +25.82% | +43.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.9600 | +25.82% | +43.76% |
Performance
| YTD | +20.62% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +31.44% | ||
| 3 Years | +38.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.72% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
