Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/ LU0971935258 /
| NAV09/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4100USD | +0.36% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.07 | 3.08 | -2.34 | 9.18 | 0.00 | 2.20 | 8.00 | 1.92 | 1.18 | -3.16 | 1.86 | +21.97% |
| 2022 | -0.10 | -5.13 | -0.57 | -3.08 | -3.88 | -6.34 | 9.89 | 1.31 | -4.72 | 3.02 | 5.44 | -5.62 | -10.59% |
| 2023 | 0.30 | -3.01 | 1.67 | 3.89 | 1.95 | 5.83 | 3.57 | -0.49 | 1.19 | -2.54 | 7.10 | 6.25 | +28.22% |
| 2024 | 2.41 | 2.21 | 1.38 | 0.55 | -0.11 | 7.23 | 1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 14.50% | 12.70% | 15.78% | -% |
| Sharpe ratio | 2.05 | 2.01 | 2.43 | 0.64 | - |
| Best month | +7.23% | +7.23% | +7.23% | +9.89% | - |
| Worst month | -0.11% | -0.11% | -2.54% | -6.34% | - |
| Maximum loss | -5.04% | -5.04% | -6.54% | -23.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 98.1700 | +33.75% | +55.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.1600 | +32.27% | +40.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8700 | +33.63% | +43.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1500 | +32.61% | +42.69% | |
| F.India Fd.A SEK | reinvestment | 45.4500 | +30.34% | +75.82% | |
| F.India Fd.AS SGD | reinvestment | 21.8200 | +33.70% | +43.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5500 | +32.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1500 | +34.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.7300 | +34.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.8800 | +36.43% | +61.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.1400 | +34.16% | +46.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 90.6000 | +36.38% | +60.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.4100 | +34.41% | +47.60% | |
| F.India Fd.W USD | reinvestment | 39.0200 | +34.09% | +46.47% | |
| F.India Fd.W EUR | reinvestment | 45.4100 | +36.37% | +60.97% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.5100 | +31.67% | +37.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4600 | +35.09% | +49.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6500 | +33.62% | +44.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.2300 | +32.05% | +39.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.7400 | +34.28% | +53.61% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.0100 | +30.70% | +33.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.4400 | +33.03% | +43.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 116.1800 | +35.28% | +57.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.7800 | +35.29% | +57.12% |
Performance
| YTD | +15.95% | ||
|---|---|---|---|
| 6 Months | +15.23% | ||
| 1 Year | +34.41% | ||
| 3 Years | +47.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.11% | ||
| Year | |||
| 2023 | +28.22% | ||
| 2022 | -10.59% | ||
| 2021 | +21.97% | ||
