Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) PLN-H1/ LU0465790540 /
| NAV28/05/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.0800PLN | -0.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2016 | -6.22 | -7.71 | 13.20 | 2.55 | 1.88 | 2.11 | 5.69 | 4.71 | -2.34 | 1.26 | -9.57 | -1.70 | +1.69% |
| 2017 | 6.32 | 4.69 | 6.57 | 3.14 | 0.49 | -0.97 | 5.90 | -2.63 | -2.54 | 5.22 | 1.08 | 4.19 | +35.57% |
| 2018 | 1.47 | -6.72 | -2.54 | 3.24 | -2.88 | -2.97 | 2.46 | -1.71 | -11.77 | -5.90 | 11.18 | 0.12 | -16.48% |
| 2019 | -4.46 | -0.06 | 8.24 | 1.36 | 1.63 | 0.33 | -6.32 | -5.05 | 6.12 | 2.45 | 0.40 | 1.70 | +5.46% |
| 2020 | 1.45 | -6.04 | -30.32 | 12.49 | -1.79 | 6.37 | 6.78 | 5.74 | -0.88 | 1.91 | 10.63 | 9.50 | +7.85% |
| 2021 | -1.50 | 4.04 | 2.92 | -2.55 | 8.74 | -0.23 | 2.18 | 7.70 | 1.72 | 1.12 | -3.48 | 1.78 | +24.01% |
| 2022 | -0.21 | -5.21 | -1.45 | -3.17 | -4.24 | -5.92 | 10.14 | 1.26 | -4.73 | 2.89 | 5.11 | -5.26 | -11.49% |
| 2023 | 0.38 | -3.00 | 1.59 | 3.85 | 1.97 | 5.75 | 3.44 | -0.49 | 1.28 | -2.65 | 6.82 | 6.19 | +27.52% |
| 2024 | 2.25 | 2.06 | 1.27 | 0.38 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.93% | 11.21% | 10.47% | 15.69% | 21.92% |
| Indice di Sharpe | 1.39 | 2.62 | 2.60 | 0.44 | 0.28 |
| Mese migliore | +6.19% | +6.82% | +6.82% | +10.14% | +12.49% |
| Mese peggiore | +0.38% | +0.38% | -2.65% | -5.92% | -30.32% |
| Perdita massima | -3.44% | -3.44% | -6.58% | -25.23% | -46.94% |
| Outperformance | -0.04% | - | +1.82% | +7.13% | -7.38% |
Tutte le quotazioni in PLN
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 | +7.27% | ||
|---|---|---|---|
| 6 mesi | +15.26% | ||
| 1 anno | +30.81% | ||
| 3 anni | +35.57% | ||
| 5 anni | +60.49% | ||
| 10 anni | - | ||
| Dall'inizio | +97.29% | ||
| Anno | |||
| 2023 | +27.52% | ||
| 2022 | -11.49% | ||
| 2021 | +24.01% | ||
| 2020 | +7.85% | ||
| 2019 | +5.46% | ||
| 2018 | -16.48% | ||
| 2017 | +35.57% | ||
| 2016 | +1.69% | ||
