Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/ LU0592649668 /
| NAV2024-11-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2800USD | +0.55% | 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 | 1.63 | -4.88 | -1.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 16.24% | 13.92% | 15.94% | -% |
| Sharpe ratio | 0.94 | 0.82 | 1.55 | 0.24 | - |
| Best month | +7.15% | +7.15% | +7.15% | +9.85% | - |
| Worst month | -4.88% | -4.88% | -4.88% | -6.40% | - |
| Maximum loss | -8.94% | -8.94% | -8.94% | -23.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 97.7800 | +22.47% | +27.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.1300 | +23.32% | +18.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4200 | +23.88% | +19.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6300 | +23.26% | +20.02% | |
| F.India Fd.A SEK | reinvestment | 46.6900 | +28.80% | +50.23% | |
| F.India Fd.AS SGD | reinvestment | 21.4500 | +23.99% | +20.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9700 | +23.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0400 | +23.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.6700 | +23.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.3800 | +29.38% | +33.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.2000 | +25.10% | +23.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.0600 | +29.39% | +33.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9900 | +25.33% | +24.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.2000 | +23.11% | +17.76% | |
| F.India Fd.W USD | reinvestment | 38.5800 | +25.06% | +23.38% | |
| F.India Fd.W EUR | reinvestment | 46.1300 | +29.29% | +33.17% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.2400 | +22.76% | +14.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.1300 | +25.97% | +26.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2800 | +24.65% | +22.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.4700 | +27.35% | +27.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.4300 | +24.03% | +20.43% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.6300 | +21.84% | +11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.7100 | +28.29% | +30.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.8200 | +28.31% | +30.04% |
Performance
| YTD | +14.15% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +24.65% | ||
| 3 Years | +22.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.83% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
