Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/ LU0971935258 /
| NAV24/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.5100USD | +0.86% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.07 | 3.08 | -2.34 | 9.18 | 0.00 | 2.20 | 8.00 | 1.92 | 1.18 | -3.16 | 1.86 | +21.97% |
| 2022 | -0.10 | -5.13 | -0.57 | -3.08 | -3.88 | -6.34 | 9.89 | 1.31 | -4.72 | 3.02 | 5.44 | -5.62 | -10.59% |
| 2023 | 0.30 | -3.01 | 1.67 | 3.89 | 1.95 | 5.83 | 3.57 | -0.49 | 1.19 | -2.54 | 7.10 | 6.25 | +28.22% |
| 2024 | 2.41 | 2.21 | 1.38 | 0.55 | -0.11 | 6.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.81% | 14.56% | 12.75% | 15.81% | -% |
| Índice de Sharpe | 1.77 | 1.96 | 2.36 | 0.62 | - |
| El mes mejor | +6.29% | +6.29% | +7.10% | +9.89% | - |
| El mes peor | -0.11% | -0.11% | -2.54% | -6.34% | - |
| Pérdida máxima | -5.04% | -5.04% | -6.54% | -23.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 96.7400 | +32.36% | +55.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.7500 | +31.38% | +38.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3200 | +32.01% | +42.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4600 | +31.86% | +41.02% | |
| F.India Fd.A SEK | reinvestment | 44.0900 | +28.88% | +74.48% | |
| F.India Fd.AS SGD | reinvestment | 21.3500 | +32.12% | +42.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.8000 | +31.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.4600 | +33.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.0200 | +33.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.4100 | +35.36% | +61.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.2300 | +33.25% | +44.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 89.1600 | +35.30% | +60.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5100 | +33.53% | +45.87% | |
| F.India Fd.W USD | reinvestment | 38.1300 | +33.18% | +44.71% | |
| F.India Fd.W EUR | reinvestment | 44.6900 | +35.30% | +60.87% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.1900 | +30.78% | +35.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5700 | +34.18% | +48.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9800 | +32.75% | +43.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8600 | +31.16% | +38.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.7000 | +33.24% | +53.51% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.6200 | +29.85% | +31.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.8500 | +32.15% | +41.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 114.3800 | +34.23% | +57.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.5600 | +34.23% | +57.00% |
Performance
| Año hasta la fecha | +13.30% | ||
|---|---|---|---|
| 6 Meses | +14.78% | ||
| Promedio móvil | +33.53% | ||
| 3 Años | +45.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.41% | ||
| Año | |||
| 2023 | +28.22% | ||
| 2022 | -10.59% | ||
| 2021 | +21.97% | ||
