Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) HKD/ LU0708995666 /
| NAV29/05/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.1100HKD | -0.86% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 0.67 | -2.99 | 1.57 | 3.81 | 1.62 | 5.80 | 3.01 | -0.04 | 0.95 | -2.70 | 6.79 | 6.17 | +26.95% |
| 2024 | 2.45 | 2.25 | 1.29 | 0.40 | 1.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.81% | 11.12% | 10.49% | -% | -% |
| Ratio de Sharpe | 1.50 | 2.75 | 2.59 | - | - |
| Le meilleur mois | +6.17% | +6.79% | +6.79% | - | - |
| Le plus défavorable mois | +0.40% | +0.40% | -2.70% | - | - |
| Perte maximale | -3.42% | -3.42% | -6.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.4300 | +26.93% | +49.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.4500 | +29.20% | +31.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9500 | +30.09% | +36.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8300 | +29.69% | +33.16% | |
| F.India Fd.A SEK | reinvestment | 42.5100 | +27.50% | +71.48% | |
| F.India Fd.AS SGD | reinvestment | 20.2000 | +31.01% | +39.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1100 | +30.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9500 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.4100 | +28.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.9200 | +30.18% | +55.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.8200 | +31.05% | +37.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 83.8000 | +30.10% | +54.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4100 | +32.46% | +40.46% | |
| F.India Fd.W USD | reinvestment | 36.0600 | +30.98% | +36.80% | |
| F.India Fd.W EUR | reinvestment | 42.0000 | +30.11% | +54.87% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.4300 | +29.67% | +30.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5100 | +33.11% | +42.65% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.4100 | +31.67% | +37.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.6800 | +28.99% | +30.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.7000 | +28.12% | +47.80% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6900 | +27.60% | +24.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.1400 | +29.94% | +33.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 107.5700 | +29.07% | +51.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.9400 | +29.07% | +51.17% |
Performance
| CAD | +7.62% | ||
|---|---|---|---|
| 6 Mois | +15.78% | ||
| 1 An | +30.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.50% | ||
| Année | |||
| 2023 | +26.95% | ||
