Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/ LU0768356759 /
| NAV28/05/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43.1200GBP | -0.87% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
| 2023 | -1.69 | -0.61 | -0.99 | 1.97 | 2.97 | 3.60 | 2.44 | 0.78 | 5.00 | -2.20 | 3.03 | 5.25 | +20.98% |
| 2024 | 2.89 | 2.57 | 1.37 | 1.49 | -0.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.80% | 10.91% | 10.51% | -% | -% |
| Ratio de Sharpe | 1.50 | 2.68 | 2.33 | - | - |
| Le meilleur mois | +5.25% | +5.25% | +5.25% | - | - |
| Le plus défavorable mois | -0.90% | -0.90% | -2.20% | - | - |
| Perte maximale | -4.13% | -4.13% | -4.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +7.61% | ||
|---|---|---|---|
| 6 Mois | +15.23% | ||
| 1 An | +28.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.39% | ||
| Année | |||
| 2023 | +20.98% | ||
