F.India Fd.W EUR/ LU0976565332 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.4600EUR | 0.00% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.09 | -0.93 | - |
| 2017 | 3.93 | 6.90 | 5.98 | 1.29 | -2.41 | -2.43 | 2.58 | -3.10 | -1.62 | 6.84 | -0.88 | 3.74 | +21.99% |
| 2018 | -1.59 | -5.28 | -3.08 | 5.18 | 0.32 | -2.61 | 2.59 | -0.72 | -11.71 | -3.19 | 11.31 | -0.81 | -10.77% |
| 2019 | -4.14 | 0.75 | 9.91 | 1.63 | 2.27 | -1.18 | -3.44 | -4.20 | 7.25 | 0.44 | 1.82 | 0.00 | +10.63% |
| 2020 | 2.83 | -5.29 | -28.13 | 12.92 | -2.75 | 5.66 | 2.03 | 4.62 | 1.15 | 2.78 | 8.20 | 7.22 | +4.57% |
| 2021 | -0.54 | 4.64 | 6.03 | -4.79 | 7.32 | 3.13 | 2.11 | 8.47 | 3.91 | 1.34 | -1.29 | 1.52 | +35.93% |
| 2022 | 1.10 | -4.93 | 0.70 | 1.68 | -5.60 | -4.05 | 12.63 | 3.02 | -2.34 | 2.15 | 0.12 | -8.26 | -5.23% |
| 2023 | -1.26 | -0.33 | -0.92 | 2.25 | 5.11 | 3.60 | 2.76 | 0.90 | 3.76 | -2.60 | 4.03 | 4.75 | +23.98% |
| 2024 | 4.61 | 2.17 | 1.56 | 1.61 | -1.77 | 2.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.10% | 14.63% | 12.60% | 14.99% | 20.69% |
| Índice de Sharpe | 1.50 | 1.48 | 1.99 | 0.79 | 0.47 |
| El mes mejor | +4.75% | +4.75% | +4.75% | +12.63% | +12.92% |
| El mes peor | -1.77% | -1.77% | -2.60% | -8.26% | -28.13% |
| Pérdida máxima | -4.87% | -4.87% | -5.30% | -17.89% | -43.12% |
| Rendimiento superior | +5.34% | - | +9.31% | +29.23% | +11.75% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.5100 | +26.48% | +49.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.5400 | +29.43% | +32.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2900 | +29.96% | +37.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3600 | +29.85% | +34.37% | |
| F.India Fd.A SEK | reinvestment | 42.1700 | +23.77% | +69.22% | |
| F.India Fd.AS SGD | reinvestment | 20.4800 | +30.03% | +37.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6600 | +29.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4600 | +27.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9400 | +27.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.8400 | +28.92% | +54.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.2800 | +31.32% | +38.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.7100 | +28.86% | +54.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1000 | +31.56% | +39.11% | |
| F.India Fd.W USD | reinvestment | 36.7400 | +31.21% | +38.02% | |
| F.India Fd.W EUR | reinvestment | 42.4600 | +28.86% | +54.57% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6800 | +28.69% | +29.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1900 | +32.23% | +41.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9300 | +30.82% | +36.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.7300 | +29.21% | +31.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3700 | +26.89% | +47.54% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.0000 | +27.92% | +25.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.3700 | +30.19% | +34.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.7100 | +27.83% | +50.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.7100 | +27.84% | +50.89% |
Performance
| Año hasta la fecha | +10.54% | ||
|---|---|---|---|
| 6 Meses | +11.97% | ||
| Promedio móvil | +28.86% | ||
| 3 Años | +54.57% | ||
| 5 Años | +87.30% | ||
| 10 Años | - | ||
| Desde el principio | +104.23% | ||
| Año | |||
| 2023 | +23.98% | ||
| 2022 | -5.23% | ||
| 2021 | +35.93% | ||
| 2020 | +4.57% | ||
| 2019 | +10.63% | ||
| 2018 | -10.77% | ||
| 2017 | +21.99% | ||
