Franklin Templeton Investment Funds Franklin India Fund Klasse W (acc) GBP/ LU0768358961 /
| NAV9/5/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6800GBP | -0.63% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.90 | - |
| 2023 | -1.67 | -0.60 | -0.93 | 1.97 | 2.97 | 3.63 | 2.48 | 0.79 | 5.04 | -2.15 | 3.04 | 5.27 | +21.31% |
| 2024 | 2.92 | 2.61 | 1.37 | 1.54 | -2.09 | 8.08 | 1.85 | -0.93 | -0.73 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 14.60% | 13.03% | -% | -% |
| Sharpe ratio | 1.44 | 1.05 | 1.72 | - | - |
| Best month | +8.08% | +8.08% | +8.08% | - | - |
| Worst month | -2.09% | -2.09% | -2.15% | - | - |
| Maximum loss | -4.99% | -4.99% | -4.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 97.9600 | +24.90% | +38.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.8300 | +30.21% | +29.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5900 | +25.07% | +28.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9700 | +30.33% | +32.00% | |
| F.India Fd.A SEK | reinvestment | 45.3900 | +20.91% | +57.99% | |
| F.India Fd.AS SGD | reinvestment | 21.5800 | +25.17% | +28.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3800 | +30.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0800 | +25.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.6800 | +25.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.0600 | +27.50% | +44.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.5400 | +32.09% | +35.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 90.7700 | +27.49% | +44.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5600 | +32.33% | +36.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.8400 | +30.00% | +29.27% | |
| F.India Fd.W USD | reinvestment | 40.1500 | +32.03% | +35.41% | |
| F.India Fd.W EUR | reinvestment | 45.4900 | +27.42% | +44.73% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.8800 | +29.62% | +26.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6200 | +33.00% | +38.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4900 | +31.59% | +34.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.7000 | +25.50% | +38.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.3700 | +30.96% | +32.21% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.4500 | +28.75% | +23.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 116.2500 | +26.44% | +41.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.8200 | +26.44% | +41.31% |
Performance
| YTD | +15.22% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +25.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.69% | ||
| Year | |||
| 2023 | +21.31% | ||
