F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV02/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8100EUR | +0.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2017 | 6.34 | 4.67 | 6.55 | 3.12 | 0.35 | -1.03 | 5.74 | -2.71 | -2.62 | 5.21 | 0.99 | 4.09 | +34.53% |
| 2018 | 1.41 | -6.89 | -2.58 | 2.99 | -3.07 | -3.08 | 2.47 | -1.81 | -11.92 | -6.07 | 11.02 | 0.00 | -17.74% |
| 2019 | -4.68 | -0.20 | 8.12 | 1.30 | 1.47 | 0.27 | -6.39 | -5.19 | 5.98 | 2.39 | 0.37 | 1.49 | +4.01% |
| 2020 | 1.38 | -5.97 | -29.26 | 12.24 | -1.70 | 6.54 | 6.83 | 5.74 | -0.82 | 1.86 | 10.65 | 9.44 | +9.54% |
| 2021 | -1.42 | 4.08 | 2.94 | -2.54 | 8.79 | -0.15 | 2.10 | 7.78 | 1.77 | 1.07 | -3.38 | 1.58 | +24.20% |
| 2022 | -0.27 | -5.27 | -1.14 | -3.32 | -4.48 | -6.49 | 9.62 | 0.92 | -5.29 | 2.63 | 4.98 | -6.00 | -14.43% |
| 2023 | 0.00 | -3.31 | 1.30 | 3.62 | 1.71 | 5.50 | 3.33 | -0.77 | 0.99 | -2.80 | 6.83 | 5.99 | +24.11% |
| 2024 | 2.22 | 1.99 | 1.16 | 0.36 | 0.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.22% | 10.97% | 10.52% | 15.68% | 21.50% |
| Ratio de Sharpe | 1.59 | 3.53 | 2.60 | 0.44 | 0.24 |
| Le meilleur mois | +5.99% | +6.83% | +6.83% | +9.62% | +12.24% |
| Le plus défavorable mois | +0.36% | +0.36% | -2.80% | -6.49% | -29.26% |
| Perte maximale | -3.47% | -3.47% | -6.86% | -25.68% | -45.25% |
| Surperformance | +9.11% | - | +11.01% | +0.91% | - |
Toutes les cotations dans EUR
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 | +6.73% | ||
|---|---|---|---|
| 6 Mois | +19.22% | ||
| 1 An | +31.23% | ||
| 3 Ans | +35.78% | ||
| 5 Ans | +54.08% | ||
| Depuis le début | +78.45% | ||
| Année | |||
| 2023 | +24.11% | ||
| 2022 | -14.43% | ||
| 2021 | +24.20% | ||
| 2020 | +9.54% | ||
| 2019 | +4.01% | ||
| 2018 | -17.74% | ||
| 2017 | +34.53% | ||
