Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) USD/ LU0231204966 /
| NAV20/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.3500USD | +0.09% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.71 | 7.06 | - |
| 2006 | 6.68 | 2.60 | 7.85 | 1.69 | -14.17 | 0.25 | 1.93 | 7.50 | 8.44 | 7.50 | 5.66 | 3.67 | +44.53% |
| 2007 | 2.70 | -8.66 | 3.65 | 12.35 | 8.03 | 2.14 | 2.89 | -1.74 | 13.70 | 14.35 | -1.93 | 7.04 | +66.31% |
| 2008 | -14.41 | -2.91 | -10.86 | 9.12 | -7.77 | -19.38 | 7.03 | 0.62 | -10.60 | -25.34 | -6.61 | 7.52 | -56.63% |
| 2009 | -3.41 | -7.41 | 8.01 | 15.86 | 29.54 | -1.90 | 6.03 | 0.11 | 8.77 | -2.03 | 7.45 | 3.47 | +78.85% |
| 2010 | -2.89 | 1.44 | 9.07 | 1.73 | -7.45 | 3.87 | 3.01 | 0.69 | 15.04 | 0.45 | -4.10 | 4.63 | +26.35% |
| 2011 | -10.76 | -1.78 | 10.68 | -0.08 | -3.08 | 1.65 | -0.96 | -9.78 | -8.07 | 7.42 | -12.59 | -7.85 | -32.13% |
| 2012 | 17.86 | 4.70 | -3.74 | -5.26 | -10.42 | 6.52 | -0.81 | -0.20 | 11.90 | -2.28 | 5.14 | -0.40 | +21.72% |
| 2013 | 4.46 | -7.13 | -0.97 | 4.22 | -4.59 | -7.05 | -3.21 | -13.39 | 11.92 | 10.17 | -1.31 | 4.09 | -5.71% |
| 2014 | -4.92 | 4.33 | 9.73 | -0.26 | 11.37 | 4.26 | 0.49 | 4.41 | -1.04 | 6.00 | 3.41 | -2.14 | +40.40% |
| 2015 | 7.14 | -0.03 | -1.38 | -5.84 | 4.30 | -2.24 | 2.09 | -7.71 | 0.00 | 1.27 | -3.10 | 0.04 | -6.20% |
| 2016 | -6.39 | -7.79 | 13.57 | 2.27 | 1.76 | 2.04 | 5.69 | 4.60 | -2.31 | 1.15 | -9.44 | -1.78 | +1.15% |
| 2017 | 6.46 | 4.70 | 6.72 | 3.28 | 0.55 | -0.92 | 6.09 | -2.63 | -2.47 | 5.18 | 1.18 | 4.44 | +37.07% |
| 2018 | 1.66 | -7.01 | -2.41 | 3.15 | -3.02 | -2.81 | 2.57 | -1.63 | -11.80 | -5.71 | 11.12 | 0.31 | -16.11% |
| 2019 | -4.39 | 0.00 | 8.30 | 1.46 | 1.73 | 0.46 | -6.18 | -4.94 | 6.19 | 2.67 | 0.41 | 1.71 | +6.64% |
| 2020 | 1.53 | -5.93 | -28.23 | 12.00 | -1.55 | 6.82 | 6.81 | 5.88 | -0.79 | 1.92 | 10.67 | 9.69 | +12.08% |
| 2021 | -1.37 | 3.93 | 2.92 | -2.47 | 8.99 | -0.14 | 2.03 | 7.82 | 1.78 | 1.01 | -3.26 | 1.69 | +24.60% |
| 2022 | -0.27 | -5.26 | -0.72 | -3.21 | -4.04 | -6.47 | 9.70 | 1.16 | -4.86 | 2.87 | 5.30 | -5.79 | -12.21% |
| 2023 | 0.17 | -3.16 | 1.49 | 3.74 | 1.80 | 5.68 | 3.42 | -0.64 | 1.03 | -2.67 | 6.92 | 6.11 | +25.94% |
| 2024 | 2.25 | 2.07 | 1.22 | 0.39 | 1.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.00% | 11.05% | 10.54% | 15.40% | 21.07% |
| Ratio de Sharpe | 1.57 | 2.84 | 2.73 | 0.47 | 0.34 |
| Le meilleur mois | +6.11% | +6.92% | +6.92% | +9.70% | +12.00% |
| Le plus défavorable mois | +0.39% | +0.39% | -2.67% | -6.47% | -28.23% |
| Perte maximale | -3.46% | -3.46% | -6.73% | -24.81% | -43.96% |
| Surperformance | +2.34% | - | +4.97% | +16.36% | -0.67% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.4600 | +30.50% | +56.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.1400 | +32.63% | +37.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1500 | +33.57% | +42.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +33.20% | +39.70% | |
| F.India Fd.A SEK | reinvestment | 43.1100 | +34.93% | +80.60% | |
| F.India Fd.AS SGD | reinvestment | 20.3600 | +33.60% | +42.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4000 | +32.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4300 | +31.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9000 | +31.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.4400 | +33.93% | +62.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.7000 | +34.52% | +43.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.3100 | +33.85% | +61.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8300 | +34.81% | +44.89% | |
| F.India Fd.W USD | reinvestment | 36.4700 | +34.43% | +43.70% | |
| F.India Fd.W EUR | reinvestment | 42.2600 | +33.86% | +61.85% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6000 | +32.04% | +34.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9100 | +35.46% | +47.11% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.7300 | +33.96% | +42.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.3500 | +32.42% | +37.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.1100 | +31.81% | +54.48% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9000 | +31.01% | +31.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.9100 | +33.42% | +40.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.2500 | +32.81% | +58.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.4000 | +32.80% | +58.02% |
Performance
| CAD | +7.58% | ||
|---|---|---|---|
| 6 Mois | +16.14% | ||
| 1 An | +32.42% | ||
| 3 Ans | +37.20% | ||
| 5 Ans | +68.92% | ||
| 10 ans | +123.50% | ||
| Depuis le début | +473.50% | ||
| Année | |||
| 2023 | +25.94% | ||
| 2022 | -12.21% | ||
| 2021 | +24.60% | ||
| 2020 | +12.08% | ||
| 2019 | +6.64% | ||
| 2018 | -16.11% | ||
| 2017 | +37.07% | ||
| 2016 | +1.15% | ||
| 2015 | -6.20% | ||
