Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR/ LU0231205187 /
| NAV30.05.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72.3700EUR | -0.78% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.62 | 6.61 | - |
| 2006 | 4.07 | 4.65 | 6.16 | -1.69 | -15.98 | 0.53 | 2.12 | 7.19 | 9.61 | 7.00 | 1.86 | 4.06 | +30.65% |
| 2007 | 4.03 | -9.93 | 2.77 | 9.99 | 9.63 | 1.62 | 1.82 | -1.24 | 8.71 | 12.70 | -2.91 | 7.37 | +51.53% |
| 2008 | -15.95 | -4.80 | -14.20 | 10.31 | -7.30 | -20.34 | 8.21 | 6.95 | -6.69 | -17.54 | -6.20 | -2.30 | -54.37% |
| 2009 | 5.64 | -6.49 | 3.14 | 16.42 | 21.24 | -1.05 | 4.43 | -0.44 | 6.67 | -2.50 | 5.31 | 8.64 | +76.03% |
| 2010 | 0.32 | 3.35 | 9.99 | 3.28 | 0.18 | 4.57 | -3.29 | 3.62 | 6.99 | -1.53 | 2.91 | 1.59 | +36.20% |
| 2011 | -12.70 | -2.60 | 7.93 | -4.40 | -0.18 | 0.98 | -0.04 | -9.67 | -1.33 | 4.03 | -9.90 | -4.30 | -29.32% |
| 2012 | 16.69 | 2.85 | -3.84 | -4.42 | -4.02 | 4.09 | 2.11 | -2.32 | 9.59 | -3.04 | 4.84 | -1.81 | +20.24% |
| 2013 | 1.61 | -3.40 | 0.94 | 1.54 | -3.26 | -7.16 | -5.21 | -12.76 | 9.44 | 9.76 | -1.28 | 2.86 | -8.86% |
| 2014 | -2.99 | 2.09 | 9.96 | -0.88 | 13.36 | 3.85 | 2.87 | 6.47 | 3.02 | 6.85 | 4.23 | 0.70 | +60.78% |
| 2015 | 14.89 | 0.93 | 2.69 | -9.67 | 6.61 | -3.60 | 3.64 | -9.53 | 0.36 | 3.06 | 0.88 | -2.65 | +5.29% |
| 2016 | -6.10 | -8.12 | 8.63 | 1.72 | 4.77 | 2.39 | 5.06 | 4.87 | -3.02 | 3.67 | -6.18 | -0.98 | +5.23% |
| 2017 | 3.86 | 6.84 | 5.91 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.67 | 6.77 | -0.96 | 3.70 | +21.08% |
| 2018 | -1.69 | -5.30 | -3.18 | 5.13 | 0.27 | -2.72 | 2.54 | -0.79 | -11.78 | -3.25 | 11.22 | -0.84 | -11.47% |
| 2019 | -4.24 | 0.69 | 9.87 | 1.55 | 2.22 | -1.23 | -3.54 | -4.22 | 7.13 | 0.39 | 1.74 | -0.05 | +9.75% |
| 2020 | 2.73 | -5.31 | -28.18 | 12.79 | -2.76 | 5.58 | 1.97 | 4.54 | 1.06 | 2.66 | 8.12 | 7.16 | +3.67% |
| 2021 | -0.63 | 4.57 | 5.99 | -4.84 | 7.25 | 3.05 | 2.03 | 8.42 | 3.82 | 1.28 | -1.37 | 1.47 | +34.82% |
| 2022 | 1.02 | -4.99 | 0.65 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.39 | 2.07 | 0.05 | -8.32 | -6.01% |
| 2023 | -1.32 | -0.39 | -0.97 | 2.17 | 5.03 | 3.56 | 2.70 | 0.83 | 3.69 | -2.69 | 3.99 | 4.68 | +23.01% |
| 2024 | 4.51 | 2.12 | 1.50 | 1.53 | -1.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 11.19% | 10.52% | 14.46% | 20.44% |
| Sharpe Ratio | 1.59 | 2.20 | 2.31 | 0.74 | 0.39 |
| Bester Monat | +4.68% | +4.68% | +5.03% | +12.55% | +12.79% |
| Schlechtester Monat | -1.67% | -1.67% | -2.69% | -8.32% | -28.18% |
| Maximaler Verlust | -4.05% | -4.05% | -5.39% | -18.27% | -43.14% |
| Outperformance | +2.78% | - | +6.03% | +19.81% | +5.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 90.7500 | +25.99% | +48.24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.1500 | +28.54% | +30.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.7900 | +29.22% | +35.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.6800 | +29.01% | +32.47% | |
| F.India Fd.A SEK | thesaurierend | 42.0100 | +26.00% | +69.46% | |
| F.India Fd.AS SGD | thesaurierend | 20.0600 | +29.34% | +36.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.9700 | +29.01% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.6300 | +26.65% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.0800 | +27.00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 85.2500 | +29.17% | +53.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 76.4200 | +30.37% | +36.29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 83.1600 | +29.11% | +53.38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.2200 | +30.62% | +37.15% | |
| F.India Fd.W USD | thesaurierend | 35.8700 | +30.29% | +36.08% | |
| F.India Fd.W EUR | thesaurierend | 41.6800 | +29.12% | +53.69% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13.3600 | +27.85% | +27.36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.3300 | +31.29% | +39.31% | |
| Franklin India Fund Z (acc) USD | thesaurierend | 27.2700 | +29.86% | +34.73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 56.3800 | +28.31% | +29.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63.2100 | +27.13% | +46.66% | |
| F.India Fd.A-H1 EUR | thesaurierend | 16.6100 | +26.99% | +24.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64.8100 | +29.28% | +32.86% | |
| Franklin Templeton Investment Fu... | ausschüttend | 106.7400 | +28.08% | +50.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 72.3700 | +28.07% | +49.99% |
Performance
| lfd. Jahr | +8.14% | ||
|---|---|---|---|
| 6 Monate | +13.20% | ||
| 1 Jahr | +28.07% | ||
| 3 Jahre | +49.99% | ||
| 5 Jahre | +75.15% | ||
| 10 Jahre | +199.30% | ||
| seit Beginn | +623.70% | ||
| Jahr | |||
| 2023 | +23.01% | ||
| 2022 | -6.01% | ||
| 2021 | +34.82% | ||
| 2020 | +3.67% | ||
| 2019 | +9.75% | ||
| 2018 | -11.47% | ||
| 2017 | +21.08% | ||
| 2016 | +5.23% | ||
| 2015 | +5.29% | ||
