Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR/ LU0260862304 /
| NAV10/10/2024 | Chg.-0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.9700EUR | -0.79% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.94 | 1.87 | 4.08 | - |
| 2007 | 4.01 | -9.91 | 2.73 | 10.02 | 9.65 | 1.59 | 1.83 | -1.21 | 8.65 | 12.71 | -2.88 | 7.37 | +51.54% |
| 2008 | -15.96 | -4.81 | -14.21 | 10.33 | -7.33 | -20.34 | 8.16 | 7.02 | -6.74 | -17.53 | -6.19 | -2.30 | -54.39% |
| 2009 | 5.67 | -6.45 | 3.09 | 16.39 | 21.28 | -1.11 | 4.48 | -0.43 | 6.63 | -2.50 | 5.34 | 8.61 | +76.04% |
| 2010 | 0.33 | 3.36 | 9.99 | 3.30 | 0.18 | 4.57 | -3.29 | 3.58 | 7.03 | -1.53 | 2.89 | 1.59 | +36.21% |
| 2011 | -12.71 | -2.59 | 7.91 | -4.40 | -0.15 | 0.97 | -0.03 | -9.68 | -1.33 | 4.01 | -9.89 | -4.28 | -29.32% |
| 2012 | 16.70 | 2.87 | -3.85 | -4.43 | -3.99 | 4.05 | 2.12 | -2.34 | 9.65 | -3.09 | 4.86 | -1.81 | +20.23% |
| 2013 | 1.63 | -3.39 | 0.92 | 1.55 | -3.30 | -7.14 | -5.23 | -12.75 | 9.42 | 9.79 | -1.25 | 2.86 | -8.82% |
| 2014 | -3.02 | 2.09 | 9.94 | -0.85 | 13.35 | 3.84 | 2.89 | 6.46 | 3.01 | 6.85 | 4.23 | 0.71 | +60.75% |
| 2015 | 14.85 | 0.97 | 2.67 | -9.68 | 6.61 | -3.59 | 3.65 | -9.54 | 0.37 | 3.06 | 0.88 | -2.64 | +5.27% |
| 2016 | -6.10 | -8.12 | 8.62 | 1.73 | 4.76 | 2.40 | 5.05 | 4.87 | -3.00 | 3.64 | -6.16 | -0.99 | +5.23% |
| 2017 | 3.85 | 6.84 | 5.92 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.68 | 6.77 | -0.95 | 3.70 | +21.09% |
| 2018 | -1.70 | -5.31 | -3.16 | 5.12 | 0.27 | -2.70 | 2.55 | -0.81 | -11.77 | -3.28 | 11.26 | -0.86 | -11.49% |
| 2019 | -4.24 | 0.69 | 9.86 | 1.56 | 2.21 | -1.21 | -3.56 | -4.22 | 7.15 | 0.38 | 1.75 | -0.05 | +9.76% |
| 2020 | 2.73 | -5.34 | -28.15 | 12.77 | -2.76 | 5.60 | 1.94 | 4.57 | 1.06 | 2.65 | 8.13 | 7.18 | +3.68% |
| 2021 | -0.65 | 4.59 | 5.97 | -4.85 | 7.25 | 3.04 | 2.05 | 8.42 | 3.81 | 1.28 | -1.36 | 1.46 | +34.81% |
| 2022 | 1.03 | -4.99 | 0.63 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.38 | 2.07 | 0.05 | -8.32 | -6.00% |
| 2023 | -1.33 | -0.39 | -0.98 | 2.18 | 5.03 | 3.56 | 2.70 | 0.83 | 3.68 | -2.68 | 3.98 | 4.68 | +22.99% |
| 2024 | 4.53 | 2.11 | 1.49 | 1.53 | -1.82 | 8.52 | 2.43 | -0.95 | 0.87 | -0.33 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.67% | 16.15% | 13.94% | 15.28% | 20.26% |
| Ratio de Sharpe | 1.55 | 0.86 | 1.69 | 0.55 | 0.60 |
| Le meilleur mois | +8.52% | +8.52% | +8.52% | +12.55% | +12.77% |
| Le plus défavorable mois | -1.82% | -1.82% | -2.68% | -8.32% | -28.15% |
| Perte maximale | -6.10% | -6.10% | -6.10% | -18.28% | -43.15% |
| Surperformance | +6.76% | - | +7.36% | +8.17% | -0.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 98.7400 | +22.96% | +37.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7500 | +29.94% | +29.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6800 | +25.27% | +26.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9100 | +29.72% | +31.48% | |
| F.India Fd.A SEK | reinvestment | 45.9500 | +24.90% | +55.87% | |
| F.India Fd.AS SGD | reinvestment | 21.6700 | +25.41% | +27.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2400 | +29.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.4700 | +23.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.1000 | +23.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.5200 | +27.85% | +42.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.5400 | +31.82% | +35.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.1900 | +27.83% | +42.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5700 | +32.06% | +36.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.7400 | +29.74% | +28.83% | |
| F.India Fd.W USD | reinvestment | 40.1500 | +31.77% | +34.96% | |
| F.India Fd.W EUR | reinvestment | 46.2000 | +27.77% | +42.59% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.8500 | +29.36% | +25.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6600 | +32.78% | +38.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4800 | +31.32% | +33.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.6700 | +25.83% | +36.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.3200 | +30.71% | +31.75% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.4000 | +28.40% | +22.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.9700 | +26.77% | +39.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.9900 | +26.77% | +39.19% |
Performance
| CAD | +19.54% | ||
|---|---|---|---|
| 6 Mois | +8.20% | ||
| 1 An | +26.77% | ||
| 3 Ans | +39.18% | ||
| 5 Ans | +104.45% | ||
| 10 ans | +182.36% | ||
| Depuis le début | +539.75% | ||
| Année | |||
| 2023 | +22.99% | ||
| 2022 | -6.00% | ||
| 2021 | +34.81% | ||
| 2020 | +3.68% | ||
| 2019 | +9.76% | ||
| 2018 | -11.49% | ||
| 2017 | +21.09% | ||
| 2016 | +5.23% | ||
| 2015 | +5.27% | ||
