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Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) EUR/  LU0231205187  /

Fonds
NAV30.05.2024 Diff.-0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
72,3700EUR -0,78% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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%