Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/ LU0768356759 /
| NAV13/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.4400GBP | +0.43% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
| 2023 | -1.69 | -0.61 | -0.99 | 1.97 | 2.97 | 3.60 | 2.44 | 0.78 | 5.00 | -2.20 | 3.03 | 5.25 | +20.98% |
| 2024 | 2.89 | 2.57 | 1.37 | 1.49 | -2.09 | 4.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.69% | 14.48% | 12.47% | -% | -% |
| Ratio de Sharpe | 1.52 | 1.59 | 2.09 | - | - |
| Le meilleur mois | +5.25% | +5.25% | +5.25% | - | - |
| Le plus défavorable mois | -2.09% | -2.09% | -2.20% | - | - |
| Perte maximale | -5.02% | -5.02% | -5.02% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +10.91% | ||
|---|---|---|---|
| 6 Mois | +12.56% | ||
| 1 An | +29.75% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.22% | ||
| Année | |||
| 2023 | +20.98% | ||
