Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/  LU0592649668  /

Fonds
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%