F.India Fd.AS SGD/ LU1267930656 /
| NAV24/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.4800SGD | +0.10% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.38 | 3.91 | -3.48 | 8.30 | 1.70 | 2.87 | 7.07 | 2.85 | 0.41 | -2.05 | 0.60 | +22.90% |
| 2022 | -0.06 | -4.82 | -0.69 | -1.20 | -4.85 | -5.09 | 9.18 | 2.39 | -2.15 | 1.42 | 1.27 | -7.17 | -12.08% |
| 2023 | -1.69 | -0.55 | 0.28 | 4.07 | 3.25 | 5.72 | 1.76 | 1.08 | 2.25 | -2.43 | 4.50 | 4.76 | +25.12% |
| 2024 | 4.00 | 2.45 | 1.68 | 1.55 | 0.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.30% | 10.39% | 9.80% | 13.99% | -% |
| Índice de Sharpe | 2.54 | 3.39 | 3.13 | 0.60 | - |
| El mes mejor | +4.76% | +4.76% | +5.72% | +9.18% | - |
| El mes peor | +0.74% | +0.74% | -2.43% | -7.17% | - |
| Pérdida máxima | -3.95% | -3.95% | -5.99% | -22.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.6100 | +30.40% | +54.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.3800 | +33.62% | +36.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2900 | +34.42% | +41.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2900 | +34.17% | +38.23% | |
| F.India Fd.A SEK | reinvestment | 43.1600 | +33.58% | +77.83% | |
| F.India Fd.AS SGD | reinvestment | 20.4800 | +34.47% | +41.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5900 | +34.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5000 | +31.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9700 | +31.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.8900 | +34.32% | +60.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.0300 | +35.56% | +42.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.7600 | +34.24% | +59.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9800 | +35.81% | +43.28% | |
| F.India Fd.W USD | reinvestment | 36.6300 | +35.47% | +42.14% | |
| F.India Fd.W EUR | reinvestment | 42.4800 | +34.26% | +60.06% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6500 | +32.91% | +33.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0700 | +36.53% | +45.50% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.8400 | +35.08% | +40.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.5800 | +33.41% | +35.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.4400 | +32.18% | +52.77% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9700 | +32.06% | +29.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.1800 | +34.40% | +38.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.8100 | +33.18% | +56.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.7800 | +33.20% | +56.28% |
Performance
| Año hasta la fecha | +10.82% | ||
|---|---|---|---|
| 6 Meses | +17.77% | ||
| Promedio móvil | +34.47% | ||
| 3 Años | +41.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +49.82% | ||
| Año | |||
| 2023 | +25.12% | ||
| 2022 | -12.08% | ||
| 2021 | +22.90% | ||
