Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) GBP/ LU0231206078 /
| NAV03/06/2024 | Diferencia+2.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.0200GBP | +2.58% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 10.33 | 7.65 | - |
| 2006 | 3.26 | 4.05 | 9.03 | -2.00 | -17.19 | 1.50 | 0.95 | 5.49 | 10.33 | 5.68 | 2.51 | 4.15 | +27.93% |
| 2007 | 2.42 | -8.55 | 3.49 | 10.59 | 9.21 | 0.73 | 1.77 | -0.93 | 12.09 | 12.70 | -0.83 | 10.84 | +65.10% |
| 2008 | -14.41 | -2.78 | -10.70 | 8.95 | -7.38 | -19.75 | 7.63 | 9.41 | -8.27 | -17.42 | -2.29 | 13.36 | -40.54% |
| 2009 | -2.80 | -5.96 | 7.72 | 12.51 | 18.51 | -3.50 | 4.57 | 2.71 | 10.86 | -4.55 | 7.26 | 5.47 | +62.92% |
| 2010 | -1.84 | 6.45 | 9.58 | 1.07 | -2.61 | 1.12 | -1.83 | 3.07 | 12.37 | -1.42 | -1.15 | 4.37 | +31.79% |
| 2011 | -12.99 | -3.21 | 12.26 | -4.00 | -1.54 | 4.30 | -3.13 | -8.72 | -4.18 | 4.16 | -10.37 | -6.85 | -31.32% |
| 2012 | 16.25 | 3.77 | -4.23 | -6.53 | -5.56 | 4.78 | -0.80 | -1.41 | 10.11 | -2.20 | 5.98 | -1.74 | +17.20% |
| 2013 | 7.13 | -2.84 | -1.11 | 2.02 | -2.38 | -7.07 | -3.15 | -14.95 | 7.22 | 11.26 | -3.17 | 2.89 | -6.74% |
| 2014 | -4.21 | 2.59 | 10.21 | -1.45 | 12.23 | 2.17 | 1.96 | 6.26 | 1.37 | 7.47 | 5.86 | -1.76 | +50.23% |
| 2015 | 10.97 | -2.40 | 2.67 | -8.98 | 4.89 | -4.87 | 2.80 | -6.04 | 1.52 | -0.56 | -0.78 | 2.28 | -0.06% |
| 2016 | -3.14 | -5.54 | 10.07 | 0.66 | 2.74 | 10.91 | 6.60 | 5.47 | -1.06 | 7.24 | -11.32 | -0.20 | +21.95% |
| 2017 | 4.35 | 6.27 | 5.63 | -0.02 | 1.16 | -1.94 | 4.80 | -0.56 | -5.85 | 6.19 | -0.60 | 4.67 | +25.94% |
| 2018 | -3.19 | -4.11 | -4.15 | 5.15 | 0.52 | -2.11 | 3.25 | -0.30 | -12.23 | -3.73 | 11.41 | 0.34 | -10.48% |
| 2019 | -6.94 | -1.08 | 10.30 | 1.44 | 5.07 | 0.00 | -1.87 | -4.99 | 5.14 | -2.51 | 0.66 | -0.63 | +3.44% |
| 2020 | 1.93 | -3.09 | -25.81 | 10.45 | 0.45 | 6.54 | 1.16 | 3.75 | 2.83 | 1.57 | 7.62 | 6.98 | +9.34% |
| 2021 | -1.47 | 2.28 | 4.07 | -2.63 | 6.05 | 2.61 | 1.61 | 9.09 | 3.94 | -0.50 | -0.40 | 0.07 | +26.96% |
| 2022 | 0.33 | -4.94 | 1.42 | 1.20 | -4.19 | -3.11 | 9.71 | 6.12 | -0.96 | 0.20 | 0.21 | -5.96 | -1.06% |
| 2023 | -1.73 | -0.66 | -1.01 | 1.91 | 2.92 | 3.57 | 2.39 | 0.73 | 4.97 | -2.23 | 2.99 | 5.14 | +20.32% |
| 2024 | 2.91 | 2.52 | 1.32 | 1.45 | -2.14 | 2.58 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.41% | 11.43% | 10.78% | 14.52% | 19.74% |
| Índice de Sharpe | 1.64 | 2.00 | 2.24 | 0.75 | 0.37 |
| El mes mejor | +5.14% | +5.14% | +5.14% | +9.71% | +10.45% |
| El mes peor | -2.14% | -2.14% | -2.23% | -5.96% | -25.81% |
| Pérdida máxima | -4.15% | -4.15% | -4.25% | -17.82% | -37.02% |
| Rendimiento superior | +4.09% | - | +6.28% | +17.41% | +6.54% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 93.0200 | +27.77% | +50.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.9200 | +30.80% | +34.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4500 | +31.24% | +38.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5600 | +31.32% | +36.35% | |
| F.India Fd.A SEK | reinvestment | 42.5300 | +26.16% | +70.60% | |
| F.India Fd.AS SGD | reinvestment | 20.6200 | +31.34% | +38.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9000 | +31.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +28.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.1800 | +28.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.3100 | +30.43% | +56.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.7700 | +32.70% | +40.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 85.1600 | +30.35% | +55.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3300 | +32.94% | +41.13% | |
| F.India Fd.W USD | reinvestment | 36.9700 | +32.60% | +40.04% | |
| F.India Fd.W EUR | reinvestment | 42.6800 | +30.32% | +55.88% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.7700 | +30.15% | +31.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4200 | +33.60% | +43.33% | |
| Franklin India Fund Z (acc) USD | reinvestment | 28.1000 | +32.17% | +38.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.1000 | +30.59% | +33.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7200 | +28.36% | +48.78% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.1100 | +29.23% | +27.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.7900 | +31.58% | +36.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 109.3000 | +29.32% | +52.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.1100 | +29.31% | +52.18% |
Performance
| Año hasta la fecha | +8.87% | ||
|---|---|---|---|
| 6 Meses | +12.45% | ||
| Promedio móvil | +27.77% | ||
| 3 Años | +50.66% | ||
| 5 Años | +69.93% | ||
| 10 Años | +214.26% | ||
| Desde el principio | +830.20% | ||
| Año | |||
| 2023 | +20.32% | ||
| 2022 | -1.06% | ||
| 2021 | +26.96% | ||
| 2020 | +9.34% | ||
| 2019 | +3.44% | ||
| 2018 | -10.48% | ||
| 2017 | +25.94% | ||
| 2016 | +21.95% | ||
| 2015 | -0.06% | ||
