NAV

Periodicity
Daily
Currency
Hong Kong Dollar
Last update
2/19/2026
NAV
29.420
Daily change (%)
-1.90%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.86% -12.51% 20.26% 41.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.41% 12.34% 14.12%
Negative volatility 13.01% 8.50% 8.91%
Sharpe Neg 0.27 0.51
Sortino Neg 0.39 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin India A HKD 35.89% -6.00% 22.31% 22.14% -14.80% -5.86%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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