Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) SGD/ LU0536402901 /
NAV03/05/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.9400SGD | -0.83% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
2011 | -10.96 | -2.28 | 9.68 | -2.87 | -2.30 | 1.35 | -2.88 | -9.68 | -0.13 | 3.16 | -10.65 | -6.71 | -30.86% |
2012 | 14.39 | 4.11 | -3.21 | -6.62 | -6.68 | 4.68 | -2.37 | 0.00 | 10.16 | -2.73 | 5.21 | -0.25 | +15.42% |
2013 | 5.98 | -7.08 | -0.78 | 3.52 | -2.01 | -6.68 | -2.89 | -13.03 | 10.10 | 9.17 | -0.27 | 4.76 | -1.91% |
2014 | -3.76 | 3.77 | 8.83 | -0.48 | 11.39 | 3.77 | 0.62 | 4.64 | 1.08 | 6.82 | 5.02 | -0.52 | +48.51% |
2015 | 9.61 | 0.72 | -0.71 | -9.08 | 6.31 | -2.31 | 4.05 | -4.95 | 0.85 | -0.25 | -2.29 | 0.61 | +1.22% |
2016 | -5.95 | -8.90 | 8.86 | 2.22 | 4.16 | -0.09 | 5.22 | 6.45 | -2.17 | 3.25 | -6.61 | -0.74 | +4.06% |
2017 | 3.73 | 4.24 | 6.44 | 3.24 | -0.35 | -1.33 | 4.47 | -2.51 | -2.30 | 5.71 | 0.14 | 3.64 | +27.53% |
2018 | -0.26 | -6.00 | -3.33 | 4.38 | -2.06 | -0.98 | 2.48 | -0.69 | -12.12 | -4.36 | 10.11 | -0.30 | -13.85% |
2019 | -5.51 | 0.48 | 8.66 | 1.83 | 2.87 | -0.98 | -4.65 | -3.92 | 5.77 | 1.09 | 1.08 | 0.07 | +6.04% |
2020 | 3.06 | -3.87 | -26.72 | 11.18 | -1.32 | 5.36 | 5.43 | 4.91 | -0.38 | 2.00 | 8.75 | 8.12 | +10.89% |
2021 | -0.71 | 4.40 | 3.84 | -3.46 | 8.28 | 1.71 | 2.86 | 7.09 | 2.85 | 0.35 | -2.02 | 0.55 | +28.18% |
2022 | -0.05 | -4.86 | -0.74 | -1.17 | -4.83 | -5.13 | 9.16 | 2.40 | -2.18 | 1.47 | 1.29 | -7.20 | -12.17% |
2023 | -1.71 | -0.52 | 0.17 | 4.13 | 3.19 | 5.74 | 1.79 | 1.06 | 2.24 | -2.48 | 4.55 | 4.73 | +24.97% |
2024 | 4.01 | 2.41 | 1.67 | 1.56 | -0.71 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.34% | 10.04% | 9.60% | 14.18% | 19.70% |
Ratio de Sharpe | 2.55 | 3.63 | 3.22 | 0.69 | 0.38 |
Le meilleur mois | +4.73% | +4.73% | +5.74% | +9.16% | +11.18% |
Le plus défavorable mois | -0.71% | -0.71% | -2.48% | -7.20% | -26.72% |
Perte maximale | -3.93% | -3.93% | -6.00% | -22.41% | -40.92% |
Surperformance | +5.92% | - | +8.43% | +21.22% | +8.91% |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 92.7000 | +32.98% | +60.41% | |
Franklin Templeton Investment Fu... | reinvestment | 58.5700 | +32.18% | +42.26% | |
Franklin Templeton Investment Fu... | reinvestment | 23.9400 | +34.80% | +46.87% | |
Franklin Templeton Investment Fu... | reinvestment | 28.8900 | +32.83% | +43.95% | |
F.India Fd.A SEK | reinvestment | 43.1700 | +40.07% | +85.84% | |
F.India Fd.AS SGD | reinvestment | 20.1900 | +34.87% | +47.37% | |
Franklin Templeton Investment Fu... | reinvestment | 30.1600 | +32.34% | - | |
Franklin Templeton Investment Fu... | reinvestment | 43.5300 | +33.65% | - | |
Franklin Templeton Investment Fu... | reinvestment | 45.0000 | +34.05% | - | |
Franklin Templeton Investment Fu... | reinvestment | 86.3100 | +37.70% | +66.46% | |
Franklin Templeton Investment Fu... | reinvestment | 76.9000 | +34.09% | +48.48% | |
Franklin Templeton Investment Fu... | paying dividend | 84.1900 | +37.61% | +65.86% | |
Franklin Templeton Investment Fu... | reinvestment | 36.4400 | +34.37% | +49.41% | |
F.India Fd.W USD | reinvestment | 36.1000 | +34.00% | +48.25% | |
F.India Fd.W EUR | reinvestment | 42.2000 | +37.64% | +66.21% | |
F.India Fd.W-H1 EUR | reinvestment | 13.4600 | +31.45% | +38.76% | |
Franklin Templeton Investment Fu... | reinvestment | 35.5300 | +34.99% | +51.77% | |
Franklin India Fund Z (acc) USD | reinvestment | 27.4500 | +33.51% | +46.79% | |
Franklin Templeton Investment Fu... | reinvestment | 56.8000 | +31.94% | +41.54% | |
Franklin Templeton Investment Fu... | reinvestment | 64.0700 | +35.51% | +58.63% | |
F.India Fd.A-H1 EUR | reinvestment | 16.7400 | +30.48% | +35.22% | |
Franklin Templeton Investment Fu... | reinvestment | 65.2600 | +32.97% | +44.76% | |
Franklin Templeton Investment Fu... | paying dividend | 108.1400 | +36.54% | +62.25% | |
Franklin Templeton Investment Fu... | reinvestment | 73.3200 | +36.54% | +62.25% |
Performance
CAD | +9.22% | ||
---|---|---|---|
6 Mois | +18.28% | ||
1 An | +34.80% | ||
3 Ans | +46.87% | ||
5 Ans | +71.74% | ||
Depuis le début | +139.16% | ||
Année | |||
2023 | +24.97% | ||
2022 | -12.17% | ||
2021 | +28.18% | ||
2020 | +10.89% | ||
2019 | +6.04% | ||
2018 | -13.85% | ||
2017 | +27.53% | ||
2016 | +4.06% | ||
2015 | +1.22% |