Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) USD/ LU0231203729 /
| NAV18/09/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.4200USD | -0.23% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.81 | 7.06 | - |
| 2006 | 6.77 | 2.68 | 7.91 | 1.91 | -14.24 | 0.34 | 2.01 | 7.54 | 8.46 | 7.66 | 5.68 | 3.77 | +45.71% |
| 2007 | 2.74 | -8.57 | 3.68 | 12.41 | 8.16 | 2.16 | 2.95 | -1.67 | 13.76 | 14.44 | -1.87 | 7.08 | +67.50% |
| 2008 | -14.36 | -2.82 | -10.80 | 9.14 | -7.72 | -19.30 | 7.13 | 0.60 | -10.55 | -25.29 | -6.54 | 7.61 | -56.29% |
| 2009 | -3.33 | -7.40 | 8.08 | 15.97 | 29.64 | -1.90 | 6.15 | 0.16 | 8.84 | -1.97 | 7.48 | 3.55 | +80.16% |
| 2010 | -2.80 | 1.49 | 9.15 | 1.80 | -7.41 | 3.91 | 3.08 | 0.75 | 15.12 | 0.50 | -4.06 | 4.71 | +27.30% |
| 2011 | -10.67 | -1.75 | 10.74 | -0.04 | -2.99 | 1.73 | -0.92 | -9.70 | -8.02 | 7.46 | -12.50 | -7.84 | -31.62% |
| 2012 | 17.94 | 4.79 | -3.69 | -5.18 | -10.38 | 6.56 | -0.72 | -0.15 | 11.98 | -2.25 | 5.23 | -0.38 | +22.60% |
| 2013 | 4.57 | -7.08 | -0.91 | 4.30 | -4.55 | -7.01 | -3.13 | -13.32 | 11.98 | 10.24 | -1.24 | 4.17 | -4.95% |
| 2014 | -4.89 | 4.40 | 9.81 | -0.20 | 11.41 | 4.33 | 0.60 | 4.48 | -1.00 | 6.05 | 3.47 | -2.06 | +41.41% |
| 2015 | 7.24 | 0.00 | -1.32 | -5.77 | 4.38 | -2.21 | 2.13 | -7.62 | 0.03 | 1.38 | -3.04 | 0.07 | -5.50% |
| 2016 | -6.32 | -7.75 | 13.64 | 2.37 | 1.79 | 2.15 | 5.73 | 4.67 | -2.27 | 1.24 | -9.40 | -1.70 | +1.93% |
| 2017 | 6.53 | 4.75 | 6.79 | 3.34 | 0.61 | -0.84 | 6.14 | -2.55 | -2.42 | 5.27 | 1.23 | 4.50 | +38.08% |
| 2018 | 1.73 | -6.95 | -2.35 | 3.20 | -2.95 | -2.76 | 2.65 | -1.59 | -11.73 | -5.66 | 11.21 | 0.37 | -15.47% |
| 2019 | -4.34 | 0.06 | 8.36 | 1.54 | 1.78 | 0.55 | -6.13 | -4.87 | 6.25 | 2.74 | 0.51 | 1.75 | +7.44% |
| 2020 | 1.59 | -5.87 | -28.19 | 12.10 | -1.49 | 6.87 | 6.88 | 5.95 | -0.74 | 1.97 | 10.77 | 9.74 | +12.92% |
| 2021 | -1.29 | 3.97 | 3.01 | -2.44 | 9.08 | -0.06 | 2.07 | 7.90 | 1.84 | 1.08 | -3.22 | 1.78 | +25.55% |
| 2022 | -0.22 | -5.21 | -0.66 | -3.15 | -3.98 | -6.41 | 9.77 | 1.21 | -4.79 | 2.93 | 5.36 | -5.72 | -11.55% |
| 2023 | 0.21 | -3.09 | 1.54 | 3.81 | 1.87 | 5.74 | 3.48 | -0.56 | 1.08 | -2.61 | 6.97 | 6.19 | +26.87% |
| 2024 | 2.31 | 2.13 | 1.30 | 0.45 | -0.18 | 7.13 | 3.48 | 1.17 | 0.98 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.93% | 14.54% | 13.20% | 15.97% | 20.97% |
| Índice de Sharpe | 1.86 | 2.07 | 2.07 | 0.46 | 0.62 |
| El mes mejor | +7.13% | +7.13% | +7.13% | +9.77% | +12.10% |
| El mes peor | -0.18% | -0.18% | -2.61% | -6.41% | -28.19% |
| Pérdida máxima | -5.08% | -5.08% | -5.59% | -24.47% | -43.87% |
| Rendimiento superior | +2.98% | - | +6.10% | +19.65% | +5.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 99.2400 | +22.75% | +41.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.7600 | +29.99% | +33.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8800 | +24.30% | +30.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4200 | +29.94% | +35.88% | |
| F.India Fd.A SEK | reinvestment | 45.8700 | +19.64% | +59.88% | |
| F.India Fd.AS SGD | reinvestment | 21.8300 | +24.39% | +30.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.8500 | +30.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.6900 | +23.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.3200 | +23.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.4300 | +26.89% | +47.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 86.8000 | +31.85% | +39.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.1100 | +26.87% | +47.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.1600 | +32.13% | +40.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.7300 | +29.77% | +33.10% | |
| F.India Fd.W USD | reinvestment | 40.7400 | +31.80% | +39.43% | |
| F.India Fd.W EUR | reinvestment | 46.1600 | +26.81% | +47.29% | |
| F.India Fd.W-H1 EUR | reinvestment | 15.0900 | +29.42% | +30.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2200 | +32.78% | +42.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9400 | +31.44% | +38.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.6700 | +24.88% | +40.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.4200 | +30.76% | +36.11% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.7000 | +28.52% | +26.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.9200 | +25.82% | +43.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.9600 | +25.82% | +43.76% |
Performance
| Año hasta la fecha | +20.18% | ||
|---|---|---|---|
| 6 Meses | +15.73% | ||
| Promedio móvil | +30.76% | ||
| 3 Años | +36.11% | ||
| 5 Años | +114.87% | ||
| 10 Años | +138.53% | ||
| Desde el principio | +634.20% | ||
| Año | |||
| 2023 | +26.87% | ||
| 2022 | -11.55% | ||
| 2021 | +25.55% | ||
| 2020 | +12.92% | ||
| 2019 | +7.44% | ||
| 2018 | -15.47% | ||
| 2017 | +38.08% | ||
| 2016 | +1.93% | ||
| 2015 | -5.50% | ||
