F.India Fd.W-H1 EUR/ LU1749025778 /
| NAV06/09/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7000EUR | -1.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -7.09 | -2.51 | 3.13 | -2.93 | -3.01 | 2.53 | -1.80 | -11.89 | -5.97 | 11.03 | 0.12 | -19.40% |
| 2019 | -4.59 | -0.13 | 8.20 | 1.32 | 1.54 | 0.35 | -6.41 | -5.11 | 6.17 | 2.47 | 0.36 | 1.56 | +4.84% |
| 2020 | 1.42 | -5.95 | -29.16 | 12.26 | -1.72 | 6.67 | 6.85 | 5.85 | -0.79 | 1.99 | 10.79 | 9.51 | +10.41% |
| 2021 | -1.39 | 4.13 | 3.03 | -2.53 | 9.04 | -0.10 | 2.19 | 7.84 | 1.82 | 1.19 | -3.28 | 1.65 | +25.40% |
| 2022 | -0.26 | -5.23 | -0.99 | -3.29 | -4.34 | -6.52 | 9.71 | 1.06 | -5.14 | 2.71 | 5.08 | -5.95 | -13.59% |
| 2023 | 0.00 | -3.26 | 1.43 | 3.63 | 1.85 | 5.54 | 3.35 | -0.70 | 1.06 | -2.62 | 6.81 | 6.12 | +25.12% |
| 2024 | 2.21 | 2.01 | 1.21 | 0.37 | -0.22 | 7.03 | 3.35 | 1.08 | -1.67 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.98% | 14.69% | 13.20% | 16.08% | 21.35% |
| Índice de Sharpe | 1.52 | 1.21 | 1.88 | 0.26 | 0.51 |
| El mes mejor | +7.03% | +7.03% | +7.03% | +9.71% | +12.26% |
| El mes peor | -1.67% | -1.67% | -2.62% | -6.52% | -29.16% |
| Pérdida máxima | -5.05% | -5.05% | -6.79% | -25.30% | -45.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +16.21% | ||
|---|---|---|---|
| 6 Meses | +10.19% | ||
| Promedio móvil | +28.27% | ||
| 3 Años | +24.89% | ||
| 5 Años | +94.96% | ||
| 10 Años | - | ||
| Desde el principio | +47.00% | ||
| Año | |||
| 2023 | +25.12% | ||
| 2022 | -13.59% | ||
| 2021 | +25.40% | ||
| 2020 | +10.41% | ||
| 2019 | +4.84% | ||
| 2018 | -19.40% | ||
