Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) PLN-H1/ LU0465790540 /
| NAV21/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.9700PLN | -0.69% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.08% | 11.17% | 10.55% | 15.71% | 21.95% |
| Indice di Sharpe | 1.36 | 2.57 | 2.71 | 0.47 | 0.31 |
| Mese migliore | +6.19% | +6.82% | +6.82% | +10.14% | +12.49% |
| Mese peggiore | +0.38% | +0.38% | -2.65% | -5.92% | -30.32% |
| Perdita massima | -3.44% | -3.44% | -6.58% | -25.23% | -46.94% |
| Outperformance | -0.04% | - | +1.82% | +7.13% | -7.38% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.7700 | +29.53% | +53.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.7300 | +31.71% | +35.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9700 | +32.58% | +39.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9700 | +32.28% | +37.30% | |
| F.India Fd.A SEK | reinvestment | 42.7900 | +33.93% | +76.67% | |
| F.India Fd.AS SGD | reinvestment | 20.2100 | +32.61% | +39.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2200 | +32.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1100 | +30.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5700 | +30.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.8700 | +33.05% | +58.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.1600 | +33.59% | +41.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 83.7600 | +32.97% | +58.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5700 | +33.86% | +42.24% | |
| F.India Fd.W USD | reinvestment | 36.2200 | +33.51% | +41.15% | |
| F.India Fd.W EUR | reinvestment | 41.9900 | +33.01% | +58.45% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.5000 | +31.07% | +32.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6600 | +34.52% | +44.43% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.5300 | +33.00% | +39.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.9500 | +31.49% | +34.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.6900 | +30.94% | +51.25% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.7800 | +30.08% | +28.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.4500 | +32.49% | +37.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 107.5400 | +31.93% | +54.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.9200 | +31.93% | +54.69% |
Prestazione
| YTD | +6.86% | ||
|---|---|---|---|
| 6 mesi | +15.01% | ||
| 1 anno | +32.28% | ||
| 3 anni | +37.30% | ||
| 5 anni | +65.07% | ||
| 10 anni | - | ||
| Dall'inizio | +96.54% | ||
| Anno | |||
| 2023 | +27.52% | ||
| 2022 | -11.49% | ||
| 2021 | +24.01% | ||
| 2020 | +7.85% | ||
| 2019 | +5.46% | ||
| 2018 | -16.48% | ||
| 2017 | +35.57% | ||
| 2016 | +1.69% | ||
