F.India Fd.W USD/ LU0792612383 /
NAV29/05/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
36.0600USD | -0.88% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -9.37 | -1.66 | - |
2017 | 6.63 | 4.81 | 6.83 | 3.41 | 0.71 | -0.81 | 6.19 | -2.48 | -2.35 | 5.32 | 1.33 | 4.56 | +39.17% |
2018 | 1.75 | -6.89 | -2.28 | 3.30 | -2.91 | -2.66 | 2.69 | -1.50 | -11.66 | -5.62 | 11.27 | 0.48 | -14.79% |
2019 | -4.27 | 0.11 | 8.43 | 1.63 | 1.85 | 0.59 | -6.05 | -4.83 | 6.33 | 2.82 | 0.55 | 1.84 | +8.29% |
2020 | 1.66 | -5.80 | -28.14 | 12.18 | -1.45 | 6.92 | 7.01 | 5.99 | -0.69 | 2.07 | 10.84 | 9.83 | +13.84% |
2021 | -1.24 | 4.03 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 7.98 | 1.89 | 1.15 | -3.14 | 1.83 | +26.54% |
2022 | -0.17 | -5.12 | -0.61 | -3.09 | -3.89 | -6.37 | 9.85 | 1.28 | -4.74 | 2.99 | 5.44 | -5.66 | -10.86% |
2023 | 0.30 | -3.03 | 1.60 | 3.88 | 1.92 | 5.80 | 3.57 | -0.50 | 1.16 | -2.56 | 7.05 | 6.24 | +27.89% |
2024 | 2.40 | 2.17 | 1.36 | 0.53 | 0.36 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.96% | 11.25% | 10.52% | 15.39% | 20.94% |
Índice de Sharpe | 1.31 | 2.41 | 2.59 | 0.47 | 0.41 |
El mes mejor | +6.24% | +7.05% | +7.05% | +9.85% | +12.18% |
El mes peor | +0.36% | +0.36% | -2.56% | -6.37% | -28.14% |
Pérdida máxima | -3.42% | -3.42% | -6.56% | -24.09% | -43.80% |
Rendimiento superior | +4.61% | - | +7.69% | +21.65% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 91.4300 | +26.93% | +49.35% | |
Franklin Templeton Investment Fu... | reinvestment | 58.4500 | +29.20% | +31.26% | |
Franklin Templeton Investment Fu... | reinvestment | 23.9500 | +30.09% | +36.62% | |
Franklin Templeton Investment Fu... | reinvestment | 28.8300 | +29.69% | +33.16% | |
F.India Fd.A SEK | reinvestment | 42.5100 | +27.50% | +71.48% | |
F.India Fd.AS SGD | reinvestment | 20.2000 | +30.24% | +37.04% | |
Franklin Templeton Investment Fu... | reinvestment | 30.1100 | +29.62% | - | |
Franklin Templeton Investment Fu... | reinvestment | 42.9500 | +27.60% | - | |
Franklin Templeton Investment Fu... | reinvestment | 44.4100 | +27.95% | - | |
Franklin Templeton Investment Fu... | reinvestment | 85.9200 | +30.18% | +55.09% | |
Franklin Templeton Investment Fu... | reinvestment | 76.8200 | +31.05% | +37.01% | |
Franklin Templeton Investment Fu... | paying dividend | 83.8000 | +30.10% | +54.56% | |
Franklin Templeton Investment Fu... | reinvestment | 36.4100 | +31.30% | +37.86% | |
F.India Fd.W USD | reinvestment | 36.0600 | +30.98% | +36.80% | |
F.India Fd.W EUR | reinvestment | 42.0000 | +30.11% | +54.87% | |
F.India Fd.W-H1 EUR | reinvestment | 13.4300 | +28.52% | +28.03% | |
Franklin Templeton Investment Fu... | reinvestment | 35.5100 | +31.96% | +40.02% | |
Franklin India Fund Z (acc) USD | reinvestment | 27.4100 | +30.52% | +35.42% | |
Franklin Templeton Investment Fu... | reinvestment | 56.6800 | +28.99% | +30.60% | |
Franklin Templeton Investment Fu... | reinvestment | 63.7000 | +28.12% | +47.80% | |
F.India Fd.A-H1 EUR | reinvestment | 16.6900 | +27.60% | +24.83% | |
Franklin Templeton Investment Fu... | reinvestment | 65.1400 | +29.94% | +33.54% | |
Franklin Templeton Investment Fu... | paying dividend | 107.5700 | +29.07% | +51.17% | |
Franklin Templeton Investment Fu... | reinvestment | 72.9400 | +29.07% | +51.17% |
Performance
Año hasta la fecha | +7.00% | ||
---|---|---|---|
6 Meses | +14.29% | ||
Promedio móvil | +30.98% | ||
3 Años | +36.80% | ||
5 Años | +79.22% | ||
10 Años | - | ||
Desde el principio | +100.44% | ||
Año | |||
2023 | +27.89% | ||
2022 | -10.86% | ||
2021 | +26.54% | ||
2020 | +13.84% | ||
2019 | +8.29% | ||
2018 | -14.79% | ||
2017 | +39.17% |