F.India Fd.W USD/ LU0792612383 /
| NAV29/04/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.1200USD | +0.64% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -9.37 | -1.66 | - |
| 2017 | 6.63 | 4.81 | 6.83 | 3.41 | 0.71 | -0.81 | 6.19 | -2.48 | -2.35 | 5.32 | 1.33 | 4.56 | +39.17% |
| 2018 | 1.75 | -6.89 | -2.28 | 3.30 | -2.91 | -2.66 | 2.69 | -1.50 | -11.66 | -5.62 | 11.27 | 0.48 | -14.79% |
| 2019 | -4.27 | 0.11 | 8.43 | 1.63 | 1.85 | 0.59 | -6.05 | -4.83 | 6.33 | 2.82 | 0.55 | 1.84 | +8.29% |
| 2020 | 1.66 | -5.80 | -28.14 | 12.18 | -1.45 | 6.92 | 7.01 | 5.99 | -0.69 | 2.07 | 10.84 | 9.83 | +13.84% |
| 2021 | -1.24 | 4.03 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 7.98 | 1.89 | 1.15 | -3.14 | 1.83 | +26.54% |
| 2022 | -0.17 | -5.12 | -0.61 | -3.09 | -3.89 | -6.37 | 9.85 | 1.28 | -4.74 | 2.99 | 5.44 | -5.66 | -10.86% |
| 2023 | 0.30 | -3.03 | 1.60 | 3.88 | 1.92 | 5.80 | 3.57 | -0.50 | 1.16 | -2.56 | 7.05 | 6.24 | +27.89% |
| 2024 | 2.40 | 2.17 | 1.36 | 1.06 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.32% | 10.97% | 10.56% | 15.53% | 21.11% |
| Ratio de Sharpe | 1.77 | 4.06 | 2.84 | 0.63 | 0.41 |
| Le meilleur mois | +6.24% | +7.05% | +7.05% | +9.85% | +12.18% |
| Le plus défavorable mois | +1.06% | -2.56% | -2.56% | -6.37% | -28.14% |
| Perte maximale | -3.42% | -3.42% | -6.56% | -24.09% | -43.80% |
| Surperformance | +4.61% | - | +7.69% | +21.65% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.India Fd.A GBP | paying dividend | 92.6800 | +31.87% | +59.44% | |
| F.India Fd.C USD | reinvestment | 58.6200 | +31.85% | +41.12% | |
| F.India Fd.A SGD | reinvestment | 24.1400 | +34.86% | +47.20% | |
| F.India Fd.N-H1 PLN | reinvestment | 28.9100 | +32.49% | +42.77% | |
| F.India Fd.A SEK | reinvestment | 43.6500 | +40.17% | +87.34% | |
| F.India Fd.AS SGD | reinvestment | 20.3500 | +34.95% | +47.57% | |
| F.India Fd.A HKD | reinvestment | 30.2300 | +32.18% | - | |
| F.India Fd.Z GBP | reinvestment | 43.5200 | +32.56% | - | |
| F.India Fd.W GBP | reinvestment | 44.9800 | +32.88% | - | |
| F.India Fd.I EUR | reinvestment | 86.7100 | +36.87% | +66.65% | |
| F.India Fd.I USD | reinvestment | 76.9500 | +33.73% | +47.30% | |
| F.India Fd.I EUR | paying dividend | 84.5800 | +36.79% | +66.07% | |
| F.India Fd.S USD | reinvestment | 36.4600 | +33.99% | +48.21% | |
| F.India Fd.W USD | reinvestment | 36.1200 | +33.68% | +47.07% | |
| F.India Fd.W EUR | reinvestment | 42.4000 | +36.82% | +66.41% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.4700 | +31.16% | +37.59% | |
| F.India Fd.X USD | reinvestment | 35.5500 | +34.66% | +50.51% | |
| F.India Fd.Z USD | reinvestment | 27.4600 | +33.11% | +45.60% | |
| F.India Fd.N USD | reinvestment | 56.8400 | +31.60% | +40.38% | |
| F.India Fd.N EUR | reinvestment | 64.3700 | +34.72% | +58.78% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.7600 | +30.23% | +34.19% | |
| F.India Fd.A USD | reinvestment | 65.3000 | +32.62% | +43.58% | |
| F.India Fd.A EUR | paying dividend | 108.6400 | +35.73% | +62.42% | |
| F.India Fd.A EUR | reinvestment | 73.6600 | +35.73% | +62.43% |
Performance
| CAD | +7.18% | ||
|---|---|---|---|
| 6 Mois | +21.62% | ||
| 1 An | +33.68% | ||
| 3 Ans | +47.07% | ||
| 5 Ans | +80.87% | ||
| Depuis le début | +100.78% | ||
| Année | |||
| 2023 | +27.89% | ||
| 2022 | -10.86% | ||
| 2021 | +26.54% | ||
| 2020 | +13.84% | ||
| 2019 | +8.29% | ||
| 2018 | -14.79% | ||
| 2017 | +39.17% | ||
