Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR/ LU0231205187 /
NAV19/09/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.2700EUR | +0.39% | 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 | -1.82 | 8.52 | 2.42 | -0.95 | 0.89 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.16% | 14.96% | 13.40% | 15.18% | 20.46% |
Sharpe ratio | 1.80 | 1.89 | 1.71 | 0.63 | 0.65 |
Best month | +8.52% | +8.52% | +8.52% | +12.55% | +12.79% |
Worst month | -1.82% | -1.82% | -2.69% | -8.32% | -28.18% |
Maximum loss | -6.10% | -6.10% | -6.10% | -18.27% | -43.14% |
Outperformance | +2.78% | - | +6.03% | +19.81% | +5.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 99.4300 | +23.26% | +41.28% | |
Franklin Templeton Investment Fu... | reinvestment | 66.3500 | +31.33% | +34.97% | |
Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +25.04% | +31.22% | |
Franklin Templeton Investment Fu... | reinvestment | 32.7200 | +31.30% | +37.13% | |
F.India Fd.A SEK | reinvestment | 46.0200 | +20.19% | +60.40% | |
F.India Fd.AS SGD | reinvestment | 21.9500 | +25.14% | +31.67% | |
Franklin Templeton Investment Fu... | reinvestment | 34.1700 | +31.68% | - | |
Franklin Templeton Investment Fu... | reinvestment | 46.7800 | +23.89% | - | |
Franklin Templeton Investment Fu... | reinvestment | 48.4100 | +24.22% | - | |
Franklin Templeton Investment Fu... | reinvestment | 94.8100 | +27.47% | +48.07% | |
Franklin Templeton Investment Fu... | reinvestment | 87.5900 | +33.22% | +40.89% | |
Franklin Templeton Investment Fu... | paying dividend | 92.4700 | +27.46% | +47.62% | |
Franklin Templeton Investment Fu... | reinvestment | 41.5400 | +33.48% | +41.77% | |
Franklin Templeton Investment Fu... | reinvestment | 64.3100 | +31.11% | +34.32% | |
F.India Fd.W USD | reinvestment | 41.1100 | +33.17% | +40.69% | |
F.India Fd.W EUR | reinvestment | 46.3400 | +27.38% | +47.86% | |
F.India Fd.W-H1 EUR | reinvestment | 15.2200 | +30.76% | +31.21% | |
Franklin Templeton Investment Fu... | reinvestment | 40.5900 | +34.14% | +43.99% | |
Franklin Templeton Investment Fu... | reinvestment | 31.2200 | +32.74% | +39.25% | |
Franklin Templeton Investment Fu... | reinvestment | 69.9400 | +25.45% | +41.09% | |
Franklin Templeton Investment Fu... | reinvestment | 74.0900 | +32.09% | +37.36% | |
F.India Fd.A-H1 EUR | reinvestment | 18.8700 | +29.78% | +27.93% | |
Franklin Templeton Investment Fu... | paying dividend | 118.3900 | +26.40% | +44.33% | |
Franklin Templeton Investment Fu... | reinvestment | 80.2700 | +26.39% | +44.32% |
Performance
YTD | +19.95% | ||
---|---|---|---|
6 Months | +14.88% | ||
1 Year | +26.39% | ||
3 Years | +44.32% | ||
5 Years | +116.59% | ||
10 Years | +177.65% | ||
Since start | +702.70% | ||
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% |