Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) PLN-H1/ LU0465790540 /
| NAV20/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.1700PLN | +0.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2016 | -6.22 | -7.71 | 13.20 | 2.55 | 1.88 | 2.11 | 5.69 | 4.71 | -2.34 | 1.26 | -9.57 | -1.70 | +1.69% |
| 2017 | 6.32 | 4.69 | 6.57 | 3.14 | 0.49 | -0.97 | 5.90 | -2.63 | -2.54 | 5.22 | 1.08 | 4.19 | +35.57% |
| 2018 | 1.47 | -6.72 | -2.54 | 3.24 | -2.88 | -2.97 | 2.46 | -1.71 | -11.77 | -5.90 | 11.18 | 0.12 | -16.48% |
| 2019 | -4.46 | -0.06 | 8.24 | 1.36 | 1.63 | 0.33 | -6.32 | -5.05 | 6.12 | 2.45 | 0.40 | 1.70 | +5.46% |
| 2020 | 1.45 | -6.04 | -30.32 | 12.49 | -1.79 | 6.37 | 6.78 | 5.74 | -0.88 | 1.91 | 10.63 | 9.50 | +7.85% |
| 2021 | -1.50 | 4.04 | 2.92 | -2.55 | 8.74 | -0.23 | 2.18 | 7.70 | 1.72 | 1.12 | -3.48 | 1.78 | +24.01% |
| 2022 | -0.21 | -5.21 | -1.45 | -3.17 | -4.24 | -5.92 | 10.14 | 1.26 | -4.73 | 2.89 | 5.11 | -5.26 | -11.49% |
| 2023 | 0.38 | -3.00 | 1.59 | 3.85 | 1.97 | 5.75 | 3.44 | -0.49 | 1.28 | -2.65 | 6.82 | 6.19 | +27.52% |
| 2024 | 2.25 | 2.06 | 1.27 | 0.38 | 1.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.06% | 11.12% | 10.54% | 15.70% | 22.05% |
| Ratio de Sharpe | 1.57 | 2.86 | 2.81 | 0.51 | 0.30 |
| Le meilleur mois | +6.19% | +6.82% | +6.82% | +10.14% | +12.49% |
| Le plus défavorable mois | +0.38% | +0.38% | -2.65% | -5.92% | -30.32% |
| Perte maximale | -3.44% | -3.44% | -6.58% | -25.23% | -46.94% |
| Surperformance | -0.04% | - | +1.82% | +7.13% | -7.38% |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.4600 | +30.50% | +56.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.1400 | +32.63% | +37.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1500 | +33.57% | +42.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +33.20% | +39.70% | |
| F.India Fd.A SEK | reinvestment | 43.1100 | +34.93% | +80.60% | |
| F.India Fd.AS SGD | reinvestment | 20.3600 | +33.60% | +42.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4000 | +32.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4300 | +31.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9000 | +31.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.4400 | +33.93% | +62.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.7000 | +34.52% | +43.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.3100 | +33.85% | +61.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8300 | +34.81% | +44.89% | |
| F.India Fd.W USD | reinvestment | 36.4700 | +34.43% | +43.70% | |
| F.India Fd.W EUR | reinvestment | 42.2600 | +33.86% | +61.85% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6000 | +32.04% | +34.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9100 | +35.46% | +47.11% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.7300 | +33.96% | +42.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.3500 | +32.42% | +37.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.1100 | +31.81% | +54.48% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9000 | +31.01% | +31.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.9100 | +33.42% | +40.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.2500 | +32.81% | +58.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.4000 | +32.80% | +58.02% |
Performance
| CAD | +7.60% | ||
|---|---|---|---|
| 6 Mois | +16.31% | ||
| 1 An | +33.20% | ||
| 3 Ans | +39.70% | ||
| 5 Ans | +63.97% | ||
| 10 ans | - | ||
| Depuis le début | +97.90% | ||
| Année | |||
| 2023 | +27.52% | ||
| 2022 | -11.49% | ||
| 2021 | +24.01% | ||
| 2020 | +7.85% | ||
| 2019 | +5.46% | ||
| 2018 | -16.48% | ||
| 2017 | +35.57% | ||
| 2016 | +1.69% | ||
