Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) EUR/ LU0231205856 /
NAV27/06/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
68.6000EUR | +0.75% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9.52 | 6.97 | - |
2006 | 3.98 | 4.56 | 6.15 | -1.76 | -16.06 | 0.44 | 2.13 | 7.20 | 9.47 | 6.95 | 1.80 | 4.01 | +29.72% |
2007 | 3.98 | -10.04 | 2.72 | 9.92 | 9.58 | 1.58 | 1.72 | -1.26 | 8.57 | 12.63 | -2.94 | 7.31 | +50.39% |
2008 | -16.02 | -4.86 | -14.29 | 10.27 | -7.41 | -20.36 | 8.11 | 6.92 | -6.74 | -17.64 | -6.23 | -2.34 | -54.73% |
2009 | 5.56 | -6.45 | 3.01 | 16.31 | 21.15 | -1.14 | 4.40 | -0.45 | 6.51 | -2.51 | 5.27 | 8.52 | +74.69% |
2010 | 0.27 | 3.28 | 9.91 | 3.23 | 0.14 | 4.52 | -3.35 | 3.51 | 6.96 | -1.58 | 2.84 | 1.52 | +35.24% |
2011 | -12.78 | -2.61 | 7.79 | -4.43 | -0.23 | 0.93 | -0.09 | -9.77 | -1.38 | 3.94 | -9.92 | -4.37 | -29.87% |
2012 | 16.61 | 2.83 | -3.91 | -4.52 | -4.05 | 4.06 | 2.00 | -2.38 | 9.58 | -3.14 | 4.79 | -1.86 | +19.39% |
2013 | 1.50 | -3.44 | 0.89 | 1.47 | -3.33 | -7.20 | -5.28 | -12.85 | 9.39 | 9.72 | -1.36 | 2.81 | -9.55% |
2014 | -3.05 | 1.99 | 9.92 | -0.94 | 13.29 | 3.78 | 2.84 | 6.38 | 2.94 | 6.77 | 4.19 | 0.64 | +59.59% |
2015 | 14.78 | 0.91 | 2.61 | -9.72 | 6.51 | -3.64 | 3.57 | -9.57 | 0.29 | 2.99 | 0.82 | -2.69 | +4.50% |
2016 | -6.17 | -8.18 | 8.58 | 1.65 | 4.70 | 2.36 | 4.95 | 4.81 | -3.07 | 3.58 | -6.20 | -1.07 | +4.43% |
2017 | 3.78 | 6.79 | 5.86 | 1.15 | -2.54 | -2.53 | 2.40 | -3.20 | -1.73 | 6.67 | -1.00 | 3.63 | +20.18% |
2018 | -1.77 | -5.37 | -3.22 | 5.07 | 0.22 | -2.78 | 2.47 | -0.87 | -11.82 | -3.32 | 11.17 | -0.92 | -12.16% |
2019 | -4.28 | 0.64 | 9.77 | 1.49 | 2.15 | -1.28 | -3.61 | -4.27 | 7.09 | 0.30 | 1.68 | -0.11 | +8.95% |
2020 | 2.68 | -5.39 | -28.20 | 12.70 | -2.83 | 5.53 | 1.89 | 4.50 | 1.00 | 2.59 | 8.06 | 7.10 | +2.92% |
2021 | -0.70 | 4.53 | 5.89 | -4.90 | 7.19 | 2.97 | 1.98 | 8.35 | 3.73 | 1.22 | -1.42 | 1.40 | +33.79% |
2022 | 0.95 | -5.02 | 0.57 | 1.53 | -5.72 | -4.19 | 12.48 | 2.89 | -2.45 | 2.00 | -0.02 | -8.38 | -6.70% |
2023 | -1.40 | -0.44 | -1.04 | 2.10 | 4.95 | 3.50 | 2.63 | 0.77 | 3.63 | -2.76 | 3.93 | 4.60 | +22.07% |
2024 | 4.47 | 2.04 | 1.44 | 1.47 | -1.90 | 8.72 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.61% | 14.48% | 12.63% | 15.00% | 20.64% |
Indice di Sharpe | 2.37 | 2.52 | 2.44 | 0.79 | 0.45 |
Mese migliore | +8.72% | +8.72% | +8.72% | +12.48% | +12.70% |
Mese peggiore | -1.90% | -1.90% | -2.76% | -8.38% | -28.20% |
Perdita massima | -4.88% | -4.88% | -5.48% | -18.63% | -43.19% |
Outperformance | +2.09% | - | +4.87% | +16.55% | -0.29% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 98.1000 | +33.56% | +55.69% | |
Franklin Templeton Investment Fu... | reinvestment | 62.3800 | +31.63% | +39.43% | |
Franklin Templeton Investment Fu... | reinvestment | 25.6900 | +33.32% | +43.44% | |
Franklin Templeton Investment Fu... | reinvestment | 30.7700 | +32.12% | +41.54% | |
F.India Fd.A SEK | reinvestment | 45.2100 | +31.23% | +76.81% | |
F.India Fd.AS SGD | reinvestment | 21.6600 | +33.37% | +43.82% | |
Franklin Templeton Investment Fu... | reinvestment | 32.1300 | +31.95% | - | |
Franklin Templeton Investment Fu... | reinvestment | 46.1000 | +34.25% | - | |
Franklin Templeton Investment Fu... | reinvestment | 47.6800 | +34.65% | - | |
Franklin Templeton Investment Fu... | reinvestment | 92.6500 | +36.75% | +62.15% | |
Franklin Templeton Investment Fu... | reinvestment | 82.0700 | +33.51% | +45.51% | |
Franklin Templeton Investment Fu... | paying dividend | 90.3700 | +36.70% | +61.61% | |
Franklin Templeton Investment Fu... | reinvestment | 38.9000 | +33.77% | +46.41% | |
F.India Fd.W USD | reinvestment | 38.5200 | +33.43% | +45.30% | |
F.India Fd.W EUR | reinvestment | 45.2900 | +36.66% | +61.92% | |
F.India Fd.W-H1 EUR | reinvestment | 14.3300 | +30.99% | +35.96% | |
Franklin Templeton Investment Fu... | reinvestment | 37.9600 | +34.42% | +48.69% | |
Franklin Templeton Investment Fu... | reinvestment | 29.2800 | +32.97% | +43.88% | |
Franklin Templeton Investment Fu... | reinvestment | 60.4700 | +31.37% | +38.69% | |
Franklin Templeton Investment Fu... | reinvestment | 68.6000 | +34.59% | +54.54% | |
F.India Fd.A-H1 EUR | reinvestment | 17.8000 | +30.12% | +32.54% | |
Franklin Templeton Investment Fu... | reinvestment | 69.5500 | +32.38% | +41.85% | |
Franklin Templeton Investment Fu... | paying dividend | 115.9200 | +35.59% | +58.04% | |
Franklin Templeton Investment Fu... | reinvestment | 78.6000 | +35.61% | +58.05% |
Prestazione
YTD | +17.02% | ||
---|---|---|---|
6 mesi | +18.36% | ||
1 anno | +34.59% | ||
3 anni | +54.54% | ||
5 anni | +84.81% | ||
10 anni | +193.29% | ||
Dall'inizio | +586.00% | ||
Anno | |||
2023 | +22.07% | ||
2022 | -6.70% | ||
2021 | +33.79% | ||
2020 | +2.92% | ||
2019 | +8.95% | ||
2018 | -12.16% | ||
2017 | +20.18% | ||
2016 | +4.43% | ||
2015 | +4.50% |