Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/ LU0592649668 /
| NAV13/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.5000USD | +0.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.09% | 15.08% | 12.75% | 15.83% | -% |
| Ratio de Sharpe | 1.52 | 1.71 | 2.16 | 0.51 | - |
| Le meilleur mois | +6.21% | +6.21% | +7.05% | +9.85% | - |
| Le plus défavorable mois | -0.15% | -0.15% | -2.59% | -6.40% | - |
| Perte maximale | -5.02% | -5.02% | -6.59% | -24.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 94.5800 | +29.07% | +52.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.7600 | +29.97% | +35.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8700 | +31.45% | +40.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9800 | +30.46% | +37.33% | |
| F.India Fd.A SEK | reinvestment | 43.3800 | +27.81% | +72.97% | |
| F.India Fd.AS SGD | reinvestment | 20.9800 | +31.62% | +40.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3000 | +30.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.4400 | +29.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.9500 | +30.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 89.8600 | +32.44% | +59.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.9000 | +31.83% | +41.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 87.6500 | +32.38% | +58.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8700 | +32.09% | +42.05% | |
| F.India Fd.W USD | reinvestment | 37.5000 | +31.76% | +40.92% | |
| F.India Fd.W EUR | reinvestment | 43.9300 | +32.36% | +59.05% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.9600 | +29.26% | +31.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9400 | +32.73% | +44.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5000 | +31.28% | +39.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9100 | +29.73% | +34.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.5900 | +30.36% | +51.86% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.3400 | +28.35% | +28.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.7300 | +30.70% | +37.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 112.4800 | +31.33% | +55.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.2600 | +31.32% | +55.28% |
Performance
| CAD | +11.11% | ||
|---|---|---|---|
| 6 Mois | +13.77% | ||
| 1 An | +31.28% | ||
| 3 Ans | +39.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.65% | ||
| Année | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
