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FIGZX: FRANKLIN INDIA GROWTH FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | India Equity |
MyPlanIQ Rating: | (24%) |
Start Date: | 05/01/2008 |
Last Dividend Date: | 12/17/2018 |
12-Mo. Yield | 3.48% |
Expenses | 1.40% |
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Performance Analytics (As of 09/23/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/01/2008 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -27.6 | -9.8 | -3.2 | 2.8 | 1.4 | -29.1 | -14.5 | 36.5 | 1.6 | -4.2 | 44.2 | -3.8 | 21.5 | -31.0 | 26.5 | 82.1 | -45.9 |
Sharpe Ratio | NA | -0.87 | -0.49 | -0.19 | 0.12 | 0.04 | -1.06 | -1.01 | 3.23 | 0.08 | -0.24 | 3.02 | -0.17 | 1.15 | -1.4 | 1.51 | 2.52 | -1.31 |
Draw Down(%) | NA | 34.8 | 41.4 | 41.4 | 42.4 | 55.6 | 34.8 | 28.0 | 6.8 | 16.1 | 17.4 | 8.3 | 31.9 | 21.5 | 31.9 | 12.4 | 21.3 | 53.9 |
Standard Deviation(%) | NA | 33.2 | 22.0 | 20.0 | 19.9 | 23.7 | 36.9 | 15.7 | 11.1 | 16.1 | 17.7 | 14.6 | 23.0 | 18.8 | 22.2 | 17.5 | 32.6 | 46.4 |
Treynor Ratio | NA | -1.74 | -0.44 | -0.1 | 0.06 | 0.02 | -2.7 | -0.6 | 0.97 | 0.02 | -0.09 | 1.34 | -0.05 | 0.42 | -0.69 | 0.64 | 1.62 | -1.08 |
Alpha | NA | -0.12 | -0.05 | -0.02 | 0.0 | 0.0 | -0.18 | -0.06 | 0.1 | -0.02 | -0.02 | 0.13 | -0.09 | 0.05 | -0.15 | 0.07 | 0.2 | -0.2 |
Beta | NA | 0.17 | 0.25 | 0.37 | 0.43 | 0.49 | 0.15 | 0.26 | 0.37 | 0.58 | 0.48 | 0.33 | 0.76 | 0.51 | 0.45 | 0.42 | 0.51 | 0.56 |
RSquared | NA | 0.01 | 0.02 | 0.07 | 0.11 | 0.17 | 0.0 | 0.08 | 0.05 | 0.23 | 0.18 | 0.07 | 0.14 | 0.12 | 0.22 | 0.18 | 0.17 | 0.33 |
Yield(%) | N/A | 4.3 | 2.4 | 1.8 | 1.9 | N/A | 0.0 | 3.5 | 3.6 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 1.2 | 3.0 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | 26.7 | 920.0 | 138.3 | N/A | N/A | -100.0 | 26.7 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -51.9 | 285.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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