F.India Fd.W USD/ LU0792612383 /
| NAV06/09/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.6700USD | -1.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.67 | -0.10 | 12.01 | -2.14 | 5.26 | -0.25 | - |
| 2013 | 4.59 | -7.02 | -0.86 | 4.33 | -4.48 | -6.95 | -2.99 | -13.28 | 12.10 | 10.20 | -1.17 | 4.27 | -4.26% |
| 2014 | -4.80 | 4.40 | 9.91 | -0.16 | 11.51 | 4.37 | 0.69 | 4.50 | -0.91 | 6.13 | 3.54 | -2.04 | +42.46% |
| 2015 | 7.34 | 0.06 | -1.25 | -5.71 | 4.47 | -2.17 | 2.22 | -7.56 | 0.06 | 1.46 | -3.00 | 0.13 | -4.77% |
| 2016 | -6.23 | -7.68 | 13.66 | 2.42 | 1.91 | 2.19 | 5.82 | 4.75 | -2.21 | 1.30 | -9.37 | -1.66 | +2.70% |
| 2017 | 6.63 | 4.81 | 6.83 | 3.41 | 0.71 | -0.81 | 6.19 | -2.48 | -2.35 | 5.32 | 1.33 | 4.56 | +39.17% |
| 2018 | 1.75 | -6.89 | -2.28 | 3.30 | -2.91 | -2.66 | 2.69 | -1.50 | -11.66 | -5.62 | 11.27 | 0.48 | -14.79% |
| 2019 | -4.27 | 0.11 | 8.43 | 1.63 | 1.85 | 0.59 | -6.05 | -4.83 | 6.33 | 2.82 | 0.55 | 1.84 | +8.29% |
| 2020 | 1.66 | -5.80 | -28.14 | 12.18 | -1.45 | 6.92 | 7.01 | 5.99 | -0.69 | 2.07 | 10.84 | 9.83 | +13.84% |
| 2021 | -1.24 | 4.03 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 7.98 | 1.89 | 1.15 | -3.14 | 1.83 | +26.54% |
| 2022 | -0.17 | -5.12 | -0.61 | -3.09 | -3.89 | -6.37 | 9.85 | 1.28 | -4.74 | 2.99 | 5.44 | -5.66 | -10.86% |
| 2023 | 0.30 | -3.03 | 1.60 | 3.88 | 1.92 | 5.80 | 3.57 | -0.50 | 1.16 | -2.56 | 7.05 | 6.24 | +27.89% |
| 2024 | 2.40 | 2.17 | 1.36 | 0.53 | -0.11 | 7.19 | 3.56 | 1.23 | -1.64 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.07% | 14.79% | 13.24% | 15.98% | 21.00% |
| Índice de Sharpe | 1.67 | 1.35 | 2.05 | 0.42 | 0.64 |
| El mes mejor | +7.19% | +7.19% | +7.19% | +9.85% | +12.18% |
| El mes peor | -1.64% | -1.64% | -2.56% | -6.37% | -28.14% |
| Pérdida máxima | -5.07% | -5.07% | -6.56% | -24.09% | -43.80% |
| Rendimiento superior | +4.61% | - | +7.69% | +21.65% | - |
Todas las cotizaciones en USD
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 | +17.72% | ||
|---|---|---|---|
| 6 Meses | +11.21% | ||
| Promedio móvil | +30.62% | ||
| 3 Años | +33.79% | ||
| 5 Años | +118.69% | ||
| 10 Años | +148.87% | ||
| Desde el principio | +296.70% | ||
| Año | |||
| 2023 | +27.89% | ||
| 2022 | -10.86% | ||
| 2021 | +26.54% | ||
| 2020 | +13.84% | ||
| 2019 | +8.29% | ||
| 2018 | -14.79% | ||
| 2017 | +39.17% | ||
| 2016 | +2.70% | ||
| 2015 | -4.77% | ||
