F.India Fd.A SEK/ LU0626261605 /
| NAV30/05/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.0100SEK | -1.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 8.00 | -2.13 | -1.28 | 0.72 | 2.47 | -14.21 | -2.87 | 10.59 | -2.32 | - |
| 2019 | -2.32 | 2.22 | 9.04 | 3.69 | 1.74 | -1.62 | -2.33 | -3.36 | 6.58 | 0.77 | -0.36 | -0.50 | +13.56% |
| 2020 | 4.45 | -6.04 | -25.91 | 10.37 | -4.87 | 5.65 | 0.68 | 4.42 | 2.79 | 1.35 | 6.68 | 5.30 | -0.77% |
| 2021 | 0.27 | 5.02 | 6.56 | -5.42 | 6.90 | 3.07 | 2.66 | 8.20 | 3.28 | -0.82 | 1.58 | 2.10 | +37.99% |
| 2022 | 2.85 | -3.68 | -1.41 | 1.12 | -4.50 | -1.97 | 9.00 | 6.22 | -0.90 | 2.41 | 0.15 | -6.28 | +1.99% |
| 2023 | 0.46 | -3.01 | 0.67 | 2.59 | 7.79 | 5.10 | 0.97 | 3.39 | 0.90 | -0.51 | 0.65 | 1.95 | +22.57% |
| 2024 | 5.57 | 1.73 | 4.59 | 3.40 | -4.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.43% | 12.66% | 12.13% | 14.52% | 19.49% |
| Ratio de Sharpe | 2.14 | 2.02 | 1.83 | 1.06 | 0.50 |
| Le meilleur mois | +5.57% | +5.57% | +7.79% | +9.00% | +10.37% |
| Le plus défavorable mois | -4.04% | -4.04% | -4.04% | -6.28% | -25.91% |
| Perte maximale | -4.24% | -4.24% | -7.03% | -13.77% | -40.17% |
| Surperformance | +2.49% | - | +6.61% | +15.42% | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 90.7500 | +25.99% | +48.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.1500 | +28.54% | +30.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7900 | +29.22% | +35.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6800 | +29.01% | +32.47% | |
| F.India Fd.A SEK | reinvestment | 42.0100 | +26.00% | +69.46% | |
| F.India Fd.AS SGD | reinvestment | 20.0600 | +29.34% | +36.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9700 | +29.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.6300 | +26.65% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.0800 | +27.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.2500 | +29.17% | +53.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.4200 | +30.37% | +36.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 83.1600 | +29.11% | +53.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2200 | +30.62% | +37.15% | |
| F.India Fd.W USD | reinvestment | 35.8700 | +30.29% | +36.08% | |
| F.India Fd.W EUR | reinvestment | 41.6800 | +29.12% | +53.69% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.3600 | +27.85% | +27.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.3300 | +31.29% | +39.31% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.2700 | +29.86% | +34.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.3800 | +28.31% | +29.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.2100 | +27.13% | +46.66% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6100 | +26.99% | +24.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.8100 | +29.28% | +32.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 106.7400 | +28.08% | +50.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.3700 | +28.07% | +49.99% |
Performance
| CAD | +11.46% | ||
|---|---|---|---|
| 6 Mois | +13.63% | ||
| 1 An | +26.00% | ||
| 3 Ans | +69.46% | ||
| 5 Ans | +89.23% | ||
| 10 ans | - | ||
| Depuis le début | +116.99% | ||
| Année | |||
| 2023 | +22.57% | ||
| 2022 | +1.99% | ||
| 2021 | +37.99% | ||
| 2020 | -0.77% | ||
| 2019 | +13.56% | ||
