Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) SGD/ LU0536402901 /
| NAV6/3/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4500SGD | +2.64% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2011 | -10.96 | -2.28 | 9.68 | -2.87 | -2.30 | 1.35 | -2.88 | -9.68 | -0.13 | 3.16 | -10.65 | -6.71 | -30.86% |
| 2012 | 14.39 | 4.11 | -3.21 | -6.62 | -6.68 | 4.68 | -2.37 | 0.00 | 10.16 | -2.73 | 5.21 | -0.25 | +15.42% |
| 2013 | 5.98 | -7.08 | -0.78 | 3.52 | -2.01 | -6.68 | -2.89 | -13.03 | 10.10 | 9.17 | -0.27 | 4.76 | -1.91% |
| 2014 | -3.76 | 3.77 | 8.83 | -0.48 | 11.39 | 3.77 | 0.62 | 4.64 | 1.08 | 6.82 | 5.02 | -0.52 | +48.51% |
| 2015 | 9.61 | 0.72 | -0.71 | -9.08 | 6.31 | -2.31 | 4.05 | -4.95 | 0.85 | -0.25 | -2.29 | 0.61 | +1.22% |
| 2016 | -5.95 | -8.90 | 8.86 | 2.22 | 4.16 | -0.09 | 5.22 | 6.45 | -2.17 | 3.25 | -6.61 | -0.74 | +4.06% |
| 2017 | 3.73 | 4.24 | 6.44 | 3.24 | -0.35 | -1.33 | 4.47 | -2.51 | -2.30 | 5.71 | 0.14 | 3.64 | +27.53% |
| 2018 | -0.26 | -6.00 | -3.33 | 4.38 | -2.06 | -0.98 | 2.48 | -0.69 | -12.12 | -4.36 | 10.11 | -0.30 | -13.85% |
| 2019 | -5.51 | 0.48 | 8.66 | 1.83 | 2.87 | -0.98 | -4.65 | -3.92 | 5.77 | 1.09 | 1.08 | 0.07 | +6.04% |
| 2020 | 3.06 | -3.87 | -26.72 | 11.18 | -1.32 | 5.36 | 5.43 | 4.91 | -0.38 | 2.00 | 8.75 | 8.12 | +10.89% |
| 2021 | -0.71 | 4.40 | 3.84 | -3.46 | 8.28 | 1.71 | 2.86 | 7.09 | 2.85 | 0.35 | -2.02 | 0.55 | +28.18% |
| 2022 | -0.05 | -4.86 | -0.74 | -1.17 | -4.83 | -5.13 | 9.16 | 2.40 | -2.18 | 1.47 | 1.29 | -7.20 | -12.17% |
| 2023 | -1.71 | -0.52 | 0.17 | 4.13 | 3.19 | 5.74 | 1.79 | 1.06 | 2.24 | -2.48 | 4.55 | 4.73 | +24.97% |
| 2024 | 4.01 | 2.41 | 1.67 | 1.56 | -1.20 | 2.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.94% | 10.03% | 14.18% | 19.56% |
| Sharpe ratio | 2.40 | 2.55 | 2.76 | 0.54 | 0.37 |
| Best month | +4.73% | +4.73% | +5.74% | +9.16% | +11.18% |
| Worst month | -1.20% | -1.20% | -2.48% | -7.20% | -26.72% |
| Maximum loss | -3.93% | -3.93% | -6.00% | -22.41% | -40.92% |
| Outperformance | +5.92% | - | +8.43% | +21.22% | +8.91% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 93.0200 | +27.77% | +50.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.9200 | +30.80% | +34.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4500 | +31.24% | +38.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5600 | +31.32% | +36.35% | |
| F.India Fd.A SEK | reinvestment | 42.5300 | +26.16% | +70.60% | |
| F.India Fd.AS SGD | reinvestment | 20.6200 | +31.34% | +38.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9000 | +31.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +28.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.1800 | +28.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.3100 | +30.43% | +56.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.7700 | +32.70% | +40.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 85.1600 | +30.35% | +55.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3300 | +32.94% | +41.13% | |
| F.India Fd.W USD | reinvestment | 36.9700 | +32.60% | +40.04% | |
| F.India Fd.W EUR | reinvestment | 42.6800 | +30.32% | +55.88% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.7700 | +30.15% | +31.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4200 | +33.60% | +43.33% | |
| Franklin India Fund Z (acc) USD | reinvestment | 28.1000 | +32.17% | +38.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.1000 | +30.59% | +33.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7200 | +28.36% | +48.78% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.1100 | +29.23% | +27.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.7900 | +31.58% | +36.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 109.3000 | +29.32% | +52.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.1100 | +29.31% | +52.18% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +31.24% | ||
| 3 Years | +38.53% | ||
| 5 Years | +69.20% | ||
| 10 Years | +157.37% | ||
| Since start | +144.26% | ||
| Year | |||
| 2023 | +24.97% | ||
| 2022 | -12.17% | ||
| 2021 | +28.18% | ||
| 2020 | +10.89% | ||
| 2019 | +6.04% | ||
| 2018 | -13.85% | ||
| 2017 | +27.53% | ||
| 2016 | +4.06% | ||
| 2015 | +1.22% | ||
