Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/ LU0971935258 /
| NAV27/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.9000USD | +0.93% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.07 | 3.08 | -2.34 | 9.18 | 0.00 | 2.20 | 8.00 | 1.92 | 1.18 | -3.16 | 1.86 | +21.97% |
| 2022 | -0.10 | -5.13 | -0.57 | -3.08 | -3.88 | -6.34 | 9.89 | 1.31 | -4.72 | 3.02 | 5.44 | -5.62 | -10.59% |
| 2023 | 0.30 | -3.01 | 1.67 | 3.89 | 1.95 | 5.83 | 3.57 | -0.49 | 1.19 | -2.54 | 7.10 | 6.25 | +28.22% |
| 2024 | 2.41 | 2.21 | 1.38 | 0.55 | -0.11 | 7.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.70% | 14.57% | 12.72% | 15.80% | -% |
| Ratio de Sharpe | 1.93 | 1.97 | 2.36 | 0.62 | - |
| Le meilleur mois | +7.37% | +7.37% | +7.37% | +9.89% | - |
| Le plus défavorable mois | -0.11% | -0.11% | -2.54% | -6.34% | - |
| Perte maximale | -5.04% | -5.04% | -6.54% | -23.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +14.45% | ||
|---|---|---|---|
| 6 Mois | +15.05% | ||
| 1 An | +33.77% | ||
| 3 Ans | +46.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +60.02% | ||
| Année | |||
| 2023 | +28.22% | ||
| 2022 | -10.59% | ||
| 2021 | +21.97% | ||
