F.India Fd.A SEK/ LU0626261605 /
| NAV06/09/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.0200SEK | -0.82% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 8.00 | -2.13 | -1.28 | 0.72 | 2.47 | -14.21 | -2.87 | 10.59 | -2.32 | - |
| 2019 | -2.32 | 2.22 | 9.04 | 3.69 | 1.74 | -1.62 | -2.33 | -3.36 | 6.58 | 0.77 | -0.36 | -0.50 | +13.56% |
| 2020 | 4.45 | -6.04 | -25.91 | 10.37 | -4.87 | 5.65 | 0.68 | 4.42 | 2.79 | 1.35 | 6.68 | 5.30 | -0.77% |
| 2021 | 0.27 | 5.02 | 6.56 | -5.42 | 6.90 | 3.07 | 2.66 | 8.20 | 3.28 | -0.82 | 1.58 | 2.10 | +37.99% |
| 2022 | 2.85 | -3.68 | -1.41 | 1.12 | -4.50 | -1.97 | 9.00 | 6.22 | -0.90 | 2.41 | 0.15 | -6.28 | +1.99% |
| 2023 | 0.46 | -3.01 | 0.67 | 2.59 | 7.79 | 5.10 | 0.97 | 3.39 | 0.90 | -0.51 | 0.65 | 1.95 | +22.57% |
| 2024 | 5.57 | 1.73 | 4.59 | 3.40 | -4.68 | 7.84 | 4.56 | -3.00 | -1.36 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.15% | 16.12% | 14.38% | 15.22% | 19.55% |
| Ratio de Sharpe | 1.74 | 1.18 | 1.14 | 0.83 | 0.72 |
| Le meilleur mois | +7.84% | +7.84% | +7.84% | +9.00% | +10.37% |
| Le plus défavorable mois | -4.68% | -4.68% | -4.68% | -6.28% | -25.91% |
| Perte maximale | -7.51% | -7.51% | -7.51% | -13.77% | -40.17% |
| Surperformance | +2.49% | - | +6.61% | +15.42% | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 97.0700 | +23.36% | +37.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0700 | +28.84% | +28.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3300 | +23.74% | +26.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6000 | +28.93% | +30.47% | |
| F.India Fd.A SEK | reinvestment | 45.0200 | +19.93% | +56.70% | |
| F.India Fd.AS SGD | reinvestment | 21.3600 | +23.83% | +27.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9800 | +28.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6600 | +23.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2500 | +24.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.1000 | +26.42% | +43.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.5300 | +30.69% | +34.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 89.8300 | +26.40% | +43.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0800 | +30.94% | +34.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.0900 | +28.60% | +27.73% | |
| F.India Fd.W USD | reinvestment | 39.6700 | +30.62% | +33.79% | |
| F.India Fd.W EUR | reinvestment | 45.0200 | +26.35% | +43.24% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.7000 | +28.27% | +24.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1600 | +31.63% | +36.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1300 | +30.21% | +32.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.9900 | +24.43% | +36.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.5200 | +29.59% | +30.65% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.2300 | +27.39% | +21.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 115.0400 | +25.36% | +39.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.0000 | +25.34% | +39.84% |
Performance
| CAD | +19.45% | ||
|---|---|---|---|
| 6 Mois | +10.78% | ||
| 1 An | +19.93% | ||
| 3 Ans | +56.70% | ||
| 5 Ans | +123.98% | ||
| 10 ans | - | ||
| Depuis le début | +132.54% | ||
| Année | |||
| 2023 | +22.57% | ||
| 2022 | +1.99% | ||
| 2021 | +37.99% | ||
| 2020 | -0.77% | ||
| 2019 | +13.56% | ||
