Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/ LU0592649668 /
| NAV17/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.7700USD | +0.24% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.99% | 15.08% | 12.75% | 15.84% | -% |
| Indice di Sharpe | 1.65 | 1.65 | 2.21 | 0.57 | - |
| Mese migliore | +6.21% | +6.21% | +7.05% | +9.85% | - |
| Mese peggiore | -0.15% | -0.15% | -2.59% | -6.40% | - |
| Perdita massima | -5.02% | -5.02% | -6.59% | -24.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.16% | ||
|---|---|---|---|
| 6 mesi | +13.27% | ||
| 1 anno | +31.67% | ||
| 3 anni | +43.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +54.10% | ||
| Anno | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
