Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR/ LU0231205187 /
| NAV13/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.7700EUR | -0.25% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.62 | 6.61 | - |
| 2006 | 4.07 | 4.65 | 6.16 | -1.69 | -15.98 | 0.53 | 2.12 | 7.19 | 9.61 | 7.00 | 1.86 | 4.06 | +30.65% |
| 2007 | 4.03 | -9.93 | 2.77 | 9.99 | 9.63 | 1.62 | 1.82 | -1.24 | 8.71 | 12.70 | -2.91 | 7.37 | +51.53% |
| 2008 | -15.95 | -4.80 | -14.20 | 10.31 | -7.30 | -20.34 | 8.21 | 6.95 | -6.69 | -17.54 | -6.20 | -2.30 | -54.37% |
| 2009 | 5.64 | -6.49 | 3.14 | 16.42 | 21.24 | -1.05 | 4.43 | -0.44 | 6.67 | -2.50 | 5.31 | 8.64 | +76.03% |
| 2010 | 0.32 | 3.35 | 9.99 | 3.28 | 0.18 | 4.57 | -3.29 | 3.62 | 6.99 | -1.53 | 2.91 | 1.59 | +36.20% |
| 2011 | -12.70 | -2.60 | 7.93 | -4.40 | -0.18 | 0.98 | -0.04 | -9.67 | -1.33 | 4.03 | -9.90 | -4.30 | -29.32% |
| 2012 | 16.69 | 2.85 | -3.84 | -4.42 | -4.02 | 4.09 | 2.11 | -2.32 | 9.59 | -3.04 | 4.84 | -1.81 | +20.24% |
| 2013 | 1.61 | -3.40 | 0.94 | 1.54 | -3.26 | -7.16 | -5.21 | -12.76 | 9.44 | 9.76 | -1.28 | 2.86 | -8.86% |
| 2014 | -2.99 | 2.09 | 9.96 | -0.88 | 13.36 | 3.85 | 2.87 | 6.47 | 3.02 | 6.85 | 4.23 | 0.70 | +60.78% |
| 2015 | 14.89 | 0.93 | 2.69 | -9.67 | 6.61 | -3.60 | 3.64 | -9.53 | 0.36 | 3.06 | 0.88 | -2.65 | +5.29% |
| 2016 | -6.10 | -8.12 | 8.63 | 1.72 | 4.77 | 2.39 | 5.06 | 4.87 | -3.02 | 3.67 | -6.18 | -0.98 | +5.23% |
| 2017 | 3.86 | 6.84 | 5.91 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.67 | 6.77 | -0.96 | 3.70 | +21.08% |
| 2018 | -1.69 | -5.30 | -3.18 | 5.13 | 0.27 | -2.72 | 2.54 | -0.79 | -11.78 | -3.25 | 11.22 | -0.84 | -11.47% |
| 2019 | -4.24 | 0.69 | 9.87 | 1.55 | 2.22 | -1.23 | -3.54 | -4.22 | 7.13 | 0.39 | 1.74 | -0.05 | +9.75% |
| 2020 | 2.73 | -5.31 | -28.18 | 12.79 | -2.76 | 5.58 | 1.97 | 4.54 | 1.06 | 2.66 | 8.12 | 7.16 | +3.67% |
| 2021 | -0.63 | 4.57 | 5.99 | -4.84 | 7.25 | 3.05 | 2.03 | 8.42 | 3.82 | 1.28 | -1.37 | 1.47 | +34.82% |
| 2022 | 1.02 | -4.99 | 0.65 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.39 | 2.07 | 0.05 | -8.32 | -6.01% |
| 2023 | -1.32 | -0.39 | -0.97 | 2.17 | 5.03 | 3.56 | 2.70 | 0.83 | 3.69 | -2.69 | 3.99 | 4.68 | +23.01% |
| 2024 | 4.51 | 2.12 | 1.50 | 1.53 | -2.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.17% | 11.14% | 10.57% | 14.50% | 20.60% |
| Índice de Sharpe | 1.57 | 2.49 | 2.45 | 0.86 | 0.48 |
| El mes mejor | +4.68% | +4.68% | +5.03% | +12.55% | +12.79% |
| El mes peor | -2.49% | -2.49% | -2.69% | -8.32% | -28.18% |
| Pérdida máxima | -4.05% | -4.05% | -5.39% | -18.27% | -43.14% |
| Rendimiento superior | +2.78% | - | +6.03% | +19.81% | +5.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 90.9100 | +28.28% | +57.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.4600 | +27.77% | +38.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +30.17% | +42.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3400 | +28.35% | +39.95% | |
| F.India Fd.A SEK | reinvestment | 42.4600 | +34.67% | +81.22% | |
| F.India Fd.AS SGD | reinvestment | 19.8700 | +30.30% | +43.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5900 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.7000 | +28.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1400 | +29.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.5100 | +30.64% | +61.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.4700 | +29.61% | +44.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.4400 | +30.59% | +61.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7700 | +29.88% | +45.23% | |
| F.India Fd.W USD | reinvestment | 35.4300 | +29.54% | +44.08% | |
| F.India Fd.W EUR | reinvestment | 41.3200 | +30.59% | +61.41% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.2100 | +27.14% | +34.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8800 | +30.49% | +47.48% | |
| Franklin India Fund Z (acc) USD | reinvestment | 26.9300 | +29.04% | +42.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7200 | +27.56% | +37.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.7100 | +28.61% | +54.04% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.4200 | +26.21% | +31.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0300 | +28.52% | +40.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 105.8600 | +29.56% | +57.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.7700 | +29.55% | +57.53% |
Performance
| Año hasta la fecha | +7.25% | ||
|---|---|---|---|
| 6 Meses | +14.56% | ||
| Promedio móvil | +29.55% | ||
| 3 Años | +57.53% | ||
| 5 Años | +89.42% | ||
| 10 Años | +209.75% | ||
| Desde el principio | +617.70% | ||
| Año | |||
| 2023 | +23.01% | ||
| 2022 | -6.01% | ||
| 2021 | +34.82% | ||
| 2020 | +3.67% | ||
| 2019 | +9.75% | ||
| 2018 | -11.47% | ||
| 2017 | +21.08% | ||
| 2016 | +5.23% | ||
| 2015 | +5.29% | ||
