Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) HKD/ LU0708995666 /
| NAV02/05/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.3000HKD | +0.66% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 0.67 | -2.99 | 1.57 | 3.81 | 1.62 | 5.80 | 3.01 | -0.04 | 0.95 | -2.70 | 6.79 | 6.17 | +26.95% |
| 2024 | 2.45 | 2.25 | 1.29 | 0.40 | 0.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.13% | 11.09% | 10.55% | -% | -% |
| Ratio de Sharpe | 1.81 | 3.68 | 2.77 | - | - |
| Le meilleur mois | +6.17% | +6.79% | +6.79% | - | - |
| Le plus défavorable mois | +0.40% | +0.40% | -2.70% | - | - |
| Perte maximale | -3.42% | -3.42% | -6.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 93.2000 | +33.01% | +61.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.8300 | +32.89% | +42.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1400 | +35.69% | +48.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0100 | +33.50% | +44.54% | |
| F.India Fd.A SEK | reinvestment | 43.5400 | +40.86% | +87.43% | |
| F.India Fd.AS SGD | reinvestment | 20.3600 | +35.82% | +48.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3000 | +33.07% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7600 | +33.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.2400 | +34.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.9800 | +38.31% | +67.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.2300 | +34.81% | +49.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.8500 | +38.24% | +67.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6000 | +35.11% | +50.06% | |
| F.India Fd.W USD | reinvestment | 36.2600 | +34.75% | +48.91% | |
| F.India Fd.W EUR | reinvestment | 42.5300 | +38.26% | +67.51% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.5200 | +32.16% | +39.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6800 | +35.72% | +52.41% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.5600 | +34.18% | +47.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.0500 | +32.67% | +42.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.5700 | +36.14% | +59.87% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.8100 | +31.23% | +35.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.5400 | +33.67% | +45.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.9800 | +37.15% | +63.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.8900 | +37.14% | +63.51% |
Performance
| CAD | +7.37% | ||
|---|---|---|---|
| 6 Mois | +20.10% | ||
| 1 An | +33.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +34.19% | ||
| Année | |||
| 2023 | +26.95% | ||
