Franklin Templeton Investment Funds Franklin India Fund Klasse X (acc) USD/ LU0997716823 /
| NAV13/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.9400USD | +0.16% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.11 | 3.12 | -2.31 | 9.22 | 0.08 | 2.21 | 8.06 | 2.00 | 1.19 | -3.08 | 1.89 | +22.62% |
| 2022 | -0.07 | -5.08 | -0.55 | -3.01 | -3.86 | -6.29 | 9.94 | 1.35 | -4.65 | 3.04 | 5.51 | -5.59 | -10.12% |
| 2023 | 0.35 | -2.95 | 1.68 | 3.93 | 1.97 | 5.90 | 3.61 | -0.44 | 1.22 | -2.48 | 7.12 | 6.33 | +28.89% |
| 2024 | 2.45 | 2.24 | 1.41 | 0.57 | -0.06 | 4.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.15% | 15.12% | 12.76% | 15.82% | -% |
| Indice di Sharpe | 1.59 | 1.79 | 2.27 | 0.59 | - |
| Mese migliore | +6.33% | +6.33% | +7.12% | +9.94% | - |
| Mese peggiore | -0.06% | -0.06% | -2.48% | -6.29% | - |
| Perdita massima | -5.05% | -5.05% | -6.47% | -23.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 94.5800 | +29.07% | +52.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.7600 | +29.97% | +35.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8700 | +31.45% | +40.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9800 | +30.46% | +37.33% | |
| F.India Fd.A SEK | reinvestment | 43.3800 | +27.81% | +72.97% | |
| F.India Fd.AS SGD | reinvestment | 20.9800 | +31.62% | +40.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3000 | +30.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.4400 | +29.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.9500 | +30.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 89.8600 | +32.44% | +59.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.9000 | +31.83% | +41.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 87.6500 | +32.38% | +58.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8700 | +32.09% | +42.05% | |
| F.India Fd.W USD | reinvestment | 37.5000 | +31.76% | +40.92% | |
| F.India Fd.W EUR | reinvestment | 43.9300 | +32.36% | +59.05% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.9600 | +29.26% | +31.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9400 | +32.73% | +44.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5000 | +31.28% | +39.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9100 | +29.73% | +34.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.5900 | +30.36% | +51.86% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.3400 | +28.35% | +28.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.7300 | +30.70% | +37.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 112.4800 | +31.33% | +55.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.2600 | +31.32% | +55.28% |
Prestazione
| YTD | +11.60% | ||
|---|---|---|---|
| 6 mesi | +14.33% | ||
| 1 anno | +32.73% | ||
| 3 anni | +44.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +58.54% | ||
| Anno | |||
| 2023 | +28.89% | ||
| 2022 | -10.12% | ||
| 2021 | +22.62% | ||
