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Franklin FTSE India UCITS ETF (FLXI.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BHZRQZ17

WKN

A2PB5W

Issuer

Franklin Templeton

Inception Date

Jun 25, 2019

Leveraged

1x

Index Tracked

FTSE India 30/18 Capped

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

FLXI.DE has an expense ratio of 0.19%, which is considered low compared to other funds.


Expense ratio chart for FLXI.DE: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FLXI.DE vs. QDV5.DE FLXI.DE vs. 6PSA.DE FLXI.DE vs. CHIAX FLXI.DE vs. LYTR.DE FLXI.DE vs. SXR8.DE FLXI.DE vs. CSPX.L FLXI.DE vs. BRK-B FLXI.DE vs. SSAC.L FLXI.DE vs. NVDA FLXI.DE vs. QQQ
Popular comparisons:
FLXI.DE vs. QDV5.DE FLXI.DE vs. 6PSA.DE FLXI.DE vs. CHIAX FLXI.DE vs. LYTR.DE FLXI.DE vs. SXR8.DE FLXI.DE vs. CSPX.L FLXI.DE vs. BRK-B FLXI.DE vs. SSAC.L FLXI.DE vs. NVDA FLXI.DE vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Franklin FTSE India UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%90.00%100.00%110.00%120.00%130.00%JulyAugustSeptemberOctoberNovemberDecember
95.23%
124.84%
FLXI.DE (Franklin FTSE India UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Franklin FTSE India UCITS ETF had a return of 21.36% year-to-date (YTD) and 22.96% in the last 12 months.


FLXI.DE

YTD

21.36%

1M

3.81%

6M

5.75%

1Y

22.96%

5Y (annualized)

14.25%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of FLXI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.31%2.19%1.01%3.30%-0.65%7.64%2.05%-1.63%0.67%-4.18%3.32%21.36%
2023-3.56%-2.55%-1.57%2.98%5.70%3.39%1.89%0.49%3.58%-2.70%3.37%5.59%17.26%
20220.66%-3.20%3.25%3.94%-7.16%-3.95%11.05%3.09%-1.66%1.56%0.12%-8.01%-1.79%
2021-0.31%5.05%6.83%-4.42%6.95%2.97%1.65%8.23%2.68%-0.59%0.49%1.94%35.49%
2020-1.20%-6.14%-23.30%12.16%-1.52%5.14%3.03%2.72%4.40%-0.85%5.23%7.00%1.89%
2019-0.16%-3.65%-2.17%5.19%1.16%0.74%0.31%1.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLXI.DE is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FLXI.DE is 6060
Overall Rank
The Sharpe Ratio Rank of FLXI.DE is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of FLXI.DE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FLXI.DE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FLXI.DE is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FLXI.DE is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FLXI.DE, currently valued at 1.55, compared to the broader market0.002.004.001.552.77
The chart of Sortino ratio for FLXI.DE, currently valued at 2.07, compared to the broader market-2.000.002.004.006.008.0010.0012.002.073.66
The chart of Omega ratio for FLXI.DE, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.311.51
The chart of Calmar ratio for FLXI.DE, currently valued at 3.87, compared to the broader market0.005.0010.0015.003.873.99
The chart of Martin ratio for FLXI.DE, currently valued at 10.19, compared to the broader market0.0020.0040.0060.0080.00100.0010.1917.73
FLXI.DE
^GSPC

The current Franklin FTSE India UCITS ETF Sharpe ratio is 1.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Franklin FTSE India UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.55
2.79
FLXI.DE (Franklin FTSE India UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Franklin FTSE India UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.30%
-0.48%
FLXI.DE (Franklin FTSE India UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin FTSE India UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin FTSE India UCITS ETF was 40.58%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current Franklin FTSE India UCITS ETF drawdown is 1.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.58%Feb 20, 202023Mar 23, 2020200Jan 7, 2021223
-19.23%Sep 15, 2022138Mar 28, 2023179Dec 7, 2023317
-13.61%Apr 6, 202254Jun 22, 202229Aug 2, 202283
-12.51%Jan 13, 202231Feb 24, 202227Apr 4, 202258
-12.23%Jul 5, 201935Aug 22, 201995Jan 10, 2020130

Volatility

Volatility Chart

The current Franklin FTSE India UCITS ETF volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.52%
3.32%
FLXI.DE (Franklin FTSE India UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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