Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR/ LU0260862304 /
| NAV17/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.6300EUR | +0.02% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.94 | 1.87 | 4.08 | - |
| 2007 | 4.01 | -9.91 | 2.73 | 10.02 | 9.65 | 1.59 | 1.83 | -1.21 | 8.65 | 12.71 | -2.88 | 7.37 | +51.54% |
| 2008 | -15.96 | -4.81 | -14.21 | 10.33 | -7.33 | -20.34 | 8.16 | 7.02 | -6.74 | -17.53 | -6.19 | -2.30 | -54.39% |
| 2009 | 5.67 | -6.45 | 3.09 | 16.39 | 21.28 | -1.11 | 4.48 | -0.43 | 6.63 | -2.50 | 5.34 | 8.61 | +76.04% |
| 2010 | 0.33 | 3.36 | 9.99 | 3.30 | 0.18 | 4.57 | -3.29 | 3.58 | 7.03 | -1.53 | 2.89 | 1.59 | +36.21% |
| 2011 | -12.71 | -2.59 | 7.91 | -4.40 | -0.15 | 0.97 | -0.03 | -9.68 | -1.33 | 4.01 | -9.89 | -4.28 | -29.32% |
| 2012 | 16.70 | 2.87 | -3.85 | -4.43 | -3.99 | 4.05 | 2.12 | -2.34 | 9.65 | -3.09 | 4.86 | -1.81 | +20.23% |
| 2013 | 1.63 | -3.39 | 0.92 | 1.55 | -3.30 | -7.14 | -5.23 | -12.75 | 9.42 | 9.79 | -1.25 | 2.86 | -8.82% |
| 2014 | -3.02 | 2.09 | 9.94 | -0.85 | 13.35 | 3.84 | 2.89 | 6.46 | 3.01 | 6.85 | 4.23 | 0.71 | +60.75% |
| 2015 | 14.85 | 0.97 | 2.67 | -9.68 | 6.61 | -3.59 | 3.65 | -9.54 | 0.37 | 3.06 | 0.88 | -2.64 | +5.27% |
| 2016 | -6.10 | -8.12 | 8.62 | 1.73 | 4.76 | 2.40 | 5.05 | 4.87 | -3.00 | 3.64 | -6.16 | -0.99 | +5.23% |
| 2017 | 3.85 | 6.84 | 5.92 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.68 | 6.77 | -0.95 | 3.70 | +21.09% |
| 2018 | -1.70 | -5.31 | -3.16 | 5.12 | 0.27 | -2.70 | 2.55 | -0.81 | -11.77 | -3.28 | 11.26 | -0.86 | -11.49% |
| 2019 | -4.24 | 0.69 | 9.86 | 1.56 | 2.21 | -1.21 | -3.56 | -4.22 | 7.15 | 0.38 | 1.75 | -0.05 | +9.76% |
| 2020 | 2.73 | -5.34 | -28.15 | 12.77 | -2.76 | 5.60 | 1.94 | 4.57 | 1.06 | 2.65 | 8.13 | 7.18 | +3.68% |
| 2021 | -0.65 | 4.59 | 5.97 | -4.85 | 7.25 | 3.04 | 2.05 | 8.42 | 3.81 | 1.28 | -1.36 | 1.46 | +34.81% |
| 2022 | 1.03 | -4.99 | 0.63 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.38 | 2.07 | 0.05 | -8.32 | -6.00% |
| 2023 | -1.33 | -0.39 | -0.98 | 2.18 | 5.03 | 3.56 | 2.70 | 0.83 | 3.68 | -2.68 | 3.98 | 4.68 | +22.99% |
| 2024 | 4.53 | 2.11 | 1.49 | 1.53 | -1.82 | 6.62 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.01% | 14.89% | 12.69% | 15.03% | 20.68% |
| Índice de Sharpe | 2.16 | 1.94 | 2.35 | 0.82 | 0.50 |
| El mes mejor | +6.62% | +6.62% | +6.62% | +12.55% | +12.77% |
| El mes peor | -1.82% | -1.82% | -2.68% | -8.32% | -28.15% |
| Pérdida máxima | -4.89% | -4.89% | -5.40% | -18.28% | -43.15% |
| Rendimiento superior | +6.76% | - | +7.36% | +8.17% | -0.04% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +15.14% | ||
|---|---|---|---|
| 6 Meses | +15.00% | ||
| Promedio móvil | +33.35% | ||
| 3 Años | +56.43% | ||
| 5 Años | +93.18% | ||
| 10 Años | +207.52% | ||
| Desde el principio | +516.21% | ||
| Año | |||
| 2023 | +22.99% | ||
| 2022 | -6.00% | ||
| 2021 | +34.81% | ||
| 2020 | +3.68% | ||
| 2019 | +9.76% | ||
| 2018 | -11.49% | ||
| 2017 | +21.09% | ||
| 2016 | +5.23% | ||
| 2015 | +5.27% | ||
