Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/ LU0592649668 /
NAV17/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.7700USD | +0.24% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.00 | 3.04 | -2.37 | 9.11 | -0.05 | 2.13 | 7.99 | 1.88 | 1.10 | -3.18 | 1.80 | +21.32% |
2022 | -0.18 | -5.17 | -0.61 | -3.10 | -3.92 | -6.40 | 9.85 | 1.23 | -4.75 | 2.95 | 5.43 | -5.67 | -11.08% |
2023 | 0.25 | -3.07 | 1.58 | 3.87 | 1.84 | 5.80 | 3.51 | -0.56 | 1.14 | -2.59 | 7.05 | 6.21 | +27.36% |
2024 | 2.38 | 2.13 | 1.34 | 0.52 | -0.15 | 5.46 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.99% | 15.08% | 12.75% | 15.84% | -% |
Índice de Sharpe | 1.65 | 1.65 | 2.21 | 0.57 | - |
El mes mejor | +6.21% | +6.21% | +7.05% | +9.85% | - |
El mes peor | -0.15% | -0.15% | -2.59% | -6.40% | - |
Pérdida máxima | -5.02% | -5.02% | -6.59% | -24.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 95.9400 | +31.84% | +54.52% | |
Franklin Templeton Investment Fu... | reinvestment | 61.3200 | +30.30% | +38.61% | |
Franklin Templeton Investment Fu... | reinvestment | 25.1300 | +32.12% | +41.98% | |
Franklin Templeton Investment Fu... | reinvestment | 30.2600 | +30.83% | +40.88% | |
F.India Fd.A SEK | reinvestment | 43.8100 | +27.76% | +72.55% | |
F.India Fd.AS SGD | reinvestment | 21.1900 | +32.19% | +42.41% | |
Franklin Templeton Investment Fu... | reinvestment | 31.5900 | +30.97% | - | |
Franklin Templeton Investment Fu... | reinvestment | 45.0800 | +32.51% | - | |
Franklin Templeton Investment Fu... | reinvestment | 46.6200 | +32.90% | - | |
Franklin Templeton Investment Fu... | reinvestment | 90.7900 | +34.46% | +60.49% | |
Franklin Templeton Investment Fu... | reinvestment | 80.6500 | +32.17% | +44.69% | |
Franklin Templeton Investment Fu... | paying dividend | 88.5600 | +34.41% | +59.94% | |
Franklin Templeton Investment Fu... | reinvestment | 38.2300 | +32.47% | +45.58% | |
F.India Fd.W USD | reinvestment | 37.8600 | +32.10% | +44.50% | |
F.India Fd.W EUR | reinvestment | 44.3900 | +34.39% | +60.25% | |
F.India Fd.W-H1 EUR | reinvestment | 14.0900 | +29.74% | +35.22% | |
Franklin Templeton Investment Fu... | reinvestment | 37.3000 | +33.12% | +47.90% | |
Franklin Templeton Investment Fu... | reinvestment | 28.7700 | +31.67% | +43.06% | |
Franklin Templeton Investment Fu... | reinvestment | 59.4500 | +30.09% | +37.90% | |
Franklin Templeton Investment Fu... | reinvestment | 67.2600 | +32.35% | +52.93% | |
F.India Fd.A-H1 EUR | reinvestment | 17.5100 | +28.84% | +31.85% | |
Franklin Templeton Investment Fu... | reinvestment | 68.3600 | +31.06% | +41.04% | |
Franklin Templeton Investment Fu... | paying dividend | 113.6300 | +33.35% | +56.43% | |
Franklin Templeton Investment Fu... | reinvestment | 77.0400 | +33.33% | +56.43% |
Performance
Año hasta la fecha | +12.16% | ||
---|---|---|---|
6 Meses | +13.27% | ||
Promedio móvil | +31.67% | ||
3 Años | +43.06% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +54.10% | ||
Año | |||
2023 | +27.36% | ||
2022 | -11.08% | ||
2021 | +21.32% |