Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/ LU0971935258 /
| NAV8/2/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5700USD | -0.73% | 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 | 3.58 | -1.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 14.43% | 12.95% | 15.83% | -% |
| Sharpe ratio | 1.85 | 1.71 | 2.19 | 0.61 | - |
| Best month | +7.23% | +7.23% | +7.23% | +9.89% | - |
| Worst month | -1.67% | -1.67% | -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 | 98.3400 | +29.67% | +52.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.3400 | +29.90% | +38.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +29.13% | +38.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2500 | +30.26% | +40.70% | |
| F.India Fd.A SEK | reinvestment | 45.7000 | +28.88% | +73.24% | |
| F.India Fd.AS SGD | reinvestment | 21.5000 | +29.28% | +38.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6400 | +30.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2400 | +30.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.8300 | +30.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.4000 | +32.11% | +57.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.4600 | +31.79% | +44.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 90.1300 | +32.08% | +56.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.5700 | +32.03% | +45.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.4000 | +29.70% | +37.95% | |
| F.India Fd.W USD | reinvestment | 39.1700 | +31.71% | +44.49% | |
| F.India Fd.W EUR | reinvestment | 45.1700 | +32.04% | +57.22% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.5400 | +29.36% | +34.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6300 | +32.70% | +47.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7600 | +31.27% | +43.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.3100 | +30.02% | +50.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.6700 | +30.65% | +41.09% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.0500 | +28.38% | +31.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 115.5100 | +30.99% | +53.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.3200 | +30.99% | +53.48% |
Performance
| YTD | +16.42% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +32.03% | ||
| 3 Years | +45.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.77% | ||
| Year | |||
| 2023 | +28.22% | ||
| 2022 | -10.59% | ||
| 2021 | +21.97% | ||
