F.India Fd.AS SGD/ LU1267930656 /
| NAV28/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.3200SGD | -0.78% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 10.45% | 9.75% | 13.99% | -% |
| Indice di Sharpe | 2.21 | 3.23 | 2.81 | 0.56 | - |
| Mese migliore | +4.76% | +4.76% | +5.72% | +9.18% | - |
| Mese peggiore | -0.05% | -0.05% | -2.43% | -7.17% | - |
| Perdita massima | -3.95% | -3.95% | -5.99% | -22.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.7900 | +27.43% | +51.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9700 | +30.35% | +33.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +30.91% | +38.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0800 | +30.81% | +35.57% | |
| F.India Fd.A SEK | reinvestment | 42.5100 | +27.50% | +73.02% | |
| F.India Fd.AS SGD | reinvestment | 20.3200 | +31.01% | +39.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3700 | +30.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1200 | +28.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5800 | +28.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.2000 | +30.61% | +56.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.5000 | +32.21% | +39.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.0800 | +30.54% | +56.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7300 | +32.46% | +40.46% | |
| F.India Fd.W USD | reinvestment | 36.3800 | +32.15% | +39.39% | |
| F.India Fd.W EUR | reinvestment | 42.1400 | +30.55% | +56.48% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.5500 | +29.67% | +30.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8200 | +33.11% | +42.65% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.6500 | +31.67% | +37.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.1800 | +30.13% | +33.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.9200 | +28.56% | +49.38% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.8400 | +28.75% | +27.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.7200 | +31.10% | +36.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 107.9300 | +29.51% | +52.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.1800 | +29.50% | +52.74% |
Prestazione
| YTD | +9.96% | ||
|---|---|---|---|
| 6 mesi | +17.12% | ||
| 1 anno | +31.01% | ||
| 3 anni | +39.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +48.65% | ||
| Anno | |||
| 2023 | +25.12% | ||
| 2022 | -12.08% | ||
| 2021 | +22.90% | ||
