Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR/ LU0260862304 /
NAV19/09/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3900EUR | +0.40% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 6.94 | 1.87 | 4.08 | - |
2007 | 4.01 | -9.91 | 2.73 | 10.02 | 9.65 | 1.59 | 1.83 | -1.21 | 8.65 | 12.71 | -2.88 | 7.37 | +51.54% |
2008 | -15.96 | -4.81 | -14.21 | 10.33 | -7.33 | -20.34 | 8.16 | 7.02 | -6.74 | -17.53 | -6.19 | -2.30 | -54.39% |
2009 | 5.67 | -6.45 | 3.09 | 16.39 | 21.28 | -1.11 | 4.48 | -0.43 | 6.63 | -2.50 | 5.34 | 8.61 | +76.04% |
2010 | 0.33 | 3.36 | 9.99 | 3.30 | 0.18 | 4.57 | -3.29 | 3.58 | 7.03 | -1.53 | 2.89 | 1.59 | +36.21% |
2011 | -12.71 | -2.59 | 7.91 | -4.40 | -0.15 | 0.97 | -0.03 | -9.68 | -1.33 | 4.01 | -9.89 | -4.28 | -29.32% |
2012 | 16.70 | 2.87 | -3.85 | -4.43 | -3.99 | 4.05 | 2.12 | -2.34 | 9.65 | -3.09 | 4.86 | -1.81 | +20.23% |
2013 | 1.63 | -3.39 | 0.92 | 1.55 | -3.30 | -7.14 | -5.23 | -12.75 | 9.42 | 9.79 | -1.25 | 2.86 | -8.82% |
2014 | -3.02 | 2.09 | 9.94 | -0.85 | 13.35 | 3.84 | 2.89 | 6.46 | 3.01 | 6.85 | 4.23 | 0.71 | +60.75% |
2015 | 14.85 | 0.97 | 2.67 | -9.68 | 6.61 | -3.59 | 3.65 | -9.54 | 0.37 | 3.06 | 0.88 | -2.64 | +5.27% |
2016 | -6.10 | -8.12 | 8.62 | 1.73 | 4.76 | 2.40 | 5.05 | 4.87 | -3.00 | 3.64 | -6.16 | -0.99 | +5.23% |
2017 | 3.85 | 6.84 | 5.92 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.68 | 6.77 | -0.95 | 3.70 | +21.09% |
2018 | -1.70 | -5.31 | -3.16 | 5.12 | 0.27 | -2.70 | 2.55 | -0.81 | -11.77 | -3.28 | 11.26 | -0.86 | -11.49% |
2019 | -4.24 | 0.69 | 9.86 | 1.56 | 2.21 | -1.21 | -3.56 | -4.22 | 7.15 | 0.38 | 1.75 | -0.05 | +9.76% |
2020 | 2.73 | -5.34 | -28.15 | 12.77 | -2.76 | 5.60 | 1.94 | 4.57 | 1.06 | 2.65 | 8.13 | 7.18 | +3.68% |
2021 | -0.65 | 4.59 | 5.97 | -4.85 | 7.25 | 3.04 | 2.05 | 8.42 | 3.81 | 1.28 | -1.36 | 1.46 | +34.81% |
2022 | 1.03 | -4.99 | 0.63 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.38 | 2.07 | 0.05 | -8.32 | -6.00% |
2023 | -1.33 | -0.39 | -0.98 | 2.18 | 5.03 | 3.56 | 2.70 | 0.83 | 3.68 | -2.68 | 3.98 | 4.68 | +22.99% |
2024 | 4.53 | 2.11 | 1.49 | 1.53 | -1.82 | 8.52 | 2.43 | -0.95 | 0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.17% | 14.96% | 13.41% | 15.17% | 20.47% |
Sharpe ratio | 1.80 | 1.89 | 1.71 | 0.63 | 0.65 |
Best month | +8.52% | +8.52% | +8.52% | +12.55% | +12.77% |
Worst month | -1.82% | -1.82% | -2.68% | -8.32% | -28.15% |
Maximum loss | -6.10% | -6.10% | -6.10% | -18.28% | -43.15% |
Outperformance | +6.76% | - | +7.36% | +8.17% | -0.04% |
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 | +19.96% | ||
---|---|---|---|
6 Months | +14.89% | ||
1 Year | +26.40% | ||
3 Years | +44.33% | ||
5 Years | +116.59% | ||
10 Years | +177.72% | ||
Since start | +542.03% | ||
Year | |||
2023 | +22.99% | ||
2022 | -6.00% | ||
2021 | +34.81% | ||
2020 | +3.68% | ||
2019 | +9.76% | ||
2018 | -11.49% | ||
2017 | +21.09% | ||
2016 | +5.23% | ||
2015 | +5.27% |