Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR/ LU0231205187 /
NAV18/06/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
77.4900EUR | +0.58% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9.62 | 6.61 | - |
2006 | 4.07 | 4.65 | 6.16 | -1.69 | -15.98 | 0.53 | 2.12 | 7.19 | 9.61 | 7.00 | 1.86 | 4.06 | +30.65% |
2007 | 4.03 | -9.93 | 2.77 | 9.99 | 9.63 | 1.62 | 1.82 | -1.24 | 8.71 | 12.70 | -2.91 | 7.37 | +51.53% |
2008 | -15.95 | -4.80 | -14.20 | 10.31 | -7.30 | -20.34 | 8.21 | 6.95 | -6.69 | -17.54 | -6.20 | -2.30 | -54.37% |
2009 | 5.64 | -6.49 | 3.14 | 16.42 | 21.24 | -1.05 | 4.43 | -0.44 | 6.67 | -2.50 | 5.31 | 8.64 | +76.03% |
2010 | 0.32 | 3.35 | 9.99 | 3.28 | 0.18 | 4.57 | -3.29 | 3.62 | 6.99 | -1.53 | 2.91 | 1.59 | +36.20% |
2011 | -12.70 | -2.60 | 7.93 | -4.40 | -0.18 | 0.98 | -0.04 | -9.67 | -1.33 | 4.03 | -9.90 | -4.30 | -29.32% |
2012 | 16.69 | 2.85 | -3.84 | -4.42 | -4.02 | 4.09 | 2.11 | -2.32 | 9.59 | -3.04 | 4.84 | -1.81 | +20.24% |
2013 | 1.61 | -3.40 | 0.94 | 1.54 | -3.26 | -7.16 | -5.21 | -12.76 | 9.44 | 9.76 | -1.28 | 2.86 | -8.86% |
2014 | -2.99 | 2.09 | 9.96 | -0.88 | 13.36 | 3.85 | 2.87 | 6.47 | 3.02 | 6.85 | 4.23 | 0.70 | +60.78% |
2015 | 14.89 | 0.93 | 2.69 | -9.67 | 6.61 | -3.60 | 3.64 | -9.53 | 0.36 | 3.06 | 0.88 | -2.65 | +5.29% |
2016 | -6.10 | -8.12 | 8.63 | 1.72 | 4.77 | 2.39 | 5.06 | 4.87 | -3.02 | 3.67 | -6.18 | -0.98 | +5.23% |
2017 | 3.86 | 6.84 | 5.91 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.67 | 6.77 | -0.96 | 3.70 | +21.08% |
2018 | -1.69 | -5.30 | -3.18 | 5.13 | 0.27 | -2.72 | 2.54 | -0.79 | -11.78 | -3.25 | 11.22 | -0.84 | -11.47% |
2019 | -4.24 | 0.69 | 9.87 | 1.55 | 2.22 | -1.23 | -3.54 | -4.22 | 7.13 | 0.39 | 1.74 | -0.05 | +9.75% |
2020 | 2.73 | -5.31 | -28.18 | 12.79 | -2.76 | 5.58 | 1.97 | 4.54 | 1.06 | 2.66 | 8.12 | 7.16 | +3.67% |
2021 | -0.63 | 4.57 | 5.99 | -4.84 | 7.25 | 3.05 | 2.03 | 8.42 | 3.82 | 1.28 | -1.37 | 1.47 | +34.82% |
2022 | 1.02 | -4.99 | 0.65 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.39 | 2.07 | 0.05 | -8.32 | -6.01% |
2023 | -1.32 | -0.39 | -0.97 | 2.17 | 5.03 | 3.56 | 2.70 | 0.83 | 3.69 | -2.69 | 3.99 | 4.68 | +23.01% |
2024 | 4.51 | 2.12 | 1.50 | 1.53 | -1.82 | 7.24 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.96% | 14.84% | 12.67% | 15.03% | 20.67% |
Índice de Sharpe | 2.26 | 2.03 | 2.41 | 0.85 | 0.50 |
El mes mejor | +7.24% | +7.24% | +7.24% | +12.55% | +12.79% |
El mes peor | -1.82% | -1.82% | -2.69% | -8.32% | -28.18% |
Pérdida máxima | -4.88% | -4.88% | -5.39% | -18.27% | -43.14% |
Rendimiento superior | +2.78% | - | +6.03% | +19.81% | +5.17% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 96.5200 | +32.64% | +55.68% | |
Franklin Templeton Investment Fu... | reinvestment | 61.7100 | +31.13% | +40.79% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2800 | +32.91% | +43.96% | |
Franklin Templeton Investment Fu... | reinvestment | 30.4500 | +31.65% | +43.16% | |
F.India Fd.A SEK | reinvestment | 43.9100 | +28.05% | +73.42% | |
F.India Fd.AS SGD | reinvestment | 21.3200 | +33.00% | +44.35% | |
Franklin Templeton Investment Fu... | reinvestment | 31.7700 | +31.72% | - | |
Franklin Templeton Investment Fu... | reinvestment | 45.3500 | +33.30% | - | |
Franklin Templeton Investment Fu... | reinvestment | 46.9000 | +33.69% | - | |
Franklin Templeton Investment Fu... | reinvestment | 91.3200 | +35.25% | +62.46% | |
Franklin Templeton Investment Fu... | reinvestment | 81.1700 | +33.02% | +46.97% | |
Franklin Templeton Investment Fu... | paying dividend | 89.0700 | +35.18% | +61.92% | |
Franklin Templeton Investment Fu... | reinvestment | 38.4700 | +33.30% | +47.90% | |
F.India Fd.W USD | reinvestment | 38.1000 | +32.94% | +46.76% | |
F.India Fd.W EUR | reinvestment | 44.6500 | +35.18% | +62.25% | |
F.India Fd.W-H1 EUR | reinvestment | 14.1800 | +30.57% | +37.40% | |
Franklin Templeton Investment Fu... | reinvestment | 37.5400 | +33.98% | +50.22% | |
Franklin Templeton Investment Fu... | reinvestment | 28.9600 | +32.54% | +45.31% | |
Franklin Templeton Investment Fu... | reinvestment | 59.8300 | +30.92% | +40.08% | |
Franklin Templeton Investment Fu... | reinvestment | 67.6500 | +33.12% | +54.84% | |
F.India Fd.A-H1 EUR | reinvestment | 17.6200 | +29.65% | +33.99% | |
Franklin Templeton Investment Fu... | reinvestment | 68.8000 | +31.90% | +43.27% | |
Franklin Templeton Investment Fu... | paying dividend | 114.2900 | +34.13% | +58.34% | |
Franklin Templeton Investment Fu... | reinvestment | 77.4900 | +34.11% | +58.34% |
Performance
Año hasta la fecha | +15.80% | ||
---|---|---|---|
6 Meses | +15.66% | ||
Promedio móvil | +34.11% | ||
3 Años | +58.34% | ||
5 Años | +92.62% | ||
10 Años | +212.33% | ||
Desde el principio | +674.90% | ||
Año | |||
2023 | +23.01% | ||
2022 | -6.01% | ||
2021 | +34.82% | ||
2020 | +3.67% | ||
2019 | +9.75% | ||
2018 | -11.47% | ||
2017 | +21.08% | ||
2016 | +5.23% | ||
2015 | +5.29% |