Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/ LU0768356759 /
| NAV31/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6000GBP | -0.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
| 2023 | -1.69 | -0.61 | -0.99 | 1.97 | 2.97 | 3.60 | 2.44 | 0.78 | 5.00 | -2.20 | 3.03 | 5.25 | +20.98% |
| 2024 | 2.89 | 2.57 | 1.37 | 1.49 | -2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.94% | 10.51% | -% | -% |
| Sharpe ratio | 1.14 | 1.97 | 2.17 | - | - |
| Best month | +5.25% | +5.25% | +5.25% | - | - |
| Worst month | -2.09% | -2.09% | -2.20% | - | - |
| Maximum loss | -4.13% | -4.13% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 90.6800 | +26.00% | +48.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.1700 | +28.38% | +30.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8200 | +29.04% | +35.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6900 | +28.83% | +32.52% | |
| F.India Fd.A SEK | reinvestment | 41.7300 | +25.13% | +68.33% | |
| F.India Fd.AS SGD | reinvestment | 20.0800 | +29.05% | +36.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9900 | +28.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.6000 | +26.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.0400 | +26.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.1200 | +28.25% | +53.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.4500 | +30.22% | +36.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 83.0200 | +28.18% | +53.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2300 | +30.46% | +37.18% | |
| F.India Fd.W USD | reinvestment | 35.8900 | +30.18% | +36.15% | |
| F.India Fd.W EUR | reinvestment | 41.6100 | +28.15% | +53.43% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.3700 | +27.70% | +27.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.3400 | +31.13% | +39.35% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.2800 | +29.72% | +34.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.4000 | +28.15% | +29.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.1000 | +26.23% | +46.40% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6100 | +26.79% | +24.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.8300 | +29.12% | +32.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 106.5700 | +27.17% | +49.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.2600 | +27.17% | +49.76% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +26.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.87% | ||
| Year | |||
| 2023 | +20.98% | ||
