Compare
Franklin India N $ LU0231204966
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 55.100
- Daily change (%)
- 0.81%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.94% | -13.13% | 17.62% | 36.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.42% | 12.33% | 14.12% |
| Negative volatility | 13.17% | 8.60% | 9.01% |
| Sharpe | Neg | 0.21 | 0.46 |
| Sortino | Neg | 0.30 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin India N $ | 35.00% | -6.78% | 21.56% | 21.17% | -15.41% | -5.94% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |