Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) GBP/ LU0231206078 /
NAV28.05.2024 | Diff.-0,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91,7900GBP | -0,89% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 10,33 | 7,65 | - |
2006 | 3,26 | 4,05 | 9,03 | -2,00 | -17,19 | 1,50 | 0,95 | 5,49 | 10,33 | 5,68 | 2,51 | 4,15 | +27,93% |
2007 | 2,42 | -8,55 | 3,49 | 10,59 | 9,21 | 0,73 | 1,77 | -0,93 | 12,09 | 12,70 | -0,83 | 10,84 | +65,10% |
2008 | -14,41 | -2,78 | -10,70 | 8,95 | -7,38 | -19,75 | 7,63 | 9,41 | -8,27 | -17,42 | -2,29 | 13,36 | -40,54% |
2009 | -2,80 | -5,96 | 7,72 | 12,51 | 18,51 | -3,50 | 4,57 | 2,71 | 10,86 | -4,55 | 7,26 | 5,47 | +62,92% |
2010 | -1,84 | 6,45 | 9,58 | 1,07 | -2,61 | 1,12 | -1,83 | 3,07 | 12,37 | -1,42 | -1,15 | 4,37 | +31,79% |
2011 | -12,99 | -3,21 | 12,26 | -4,00 | -1,54 | 4,30 | -3,13 | -8,72 | -4,18 | 4,16 | -10,37 | -6,85 | -31,32% |
2012 | 16,25 | 3,77 | -4,23 | -6,53 | -5,56 | 4,78 | -0,80 | -1,41 | 10,11 | -2,20 | 5,98 | -1,74 | +17,20% |
2013 | 7,13 | -2,84 | -1,11 | 2,02 | -2,38 | -7,07 | -3,15 | -14,95 | 7,22 | 11,26 | -3,17 | 2,89 | -6,74% |
2014 | -4,21 | 2,59 | 10,21 | -1,45 | 12,23 | 2,17 | 1,96 | 6,26 | 1,37 | 7,47 | 5,86 | -1,76 | +50,23% |
2015 | 10,97 | -2,40 | 2,67 | -8,98 | 4,89 | -4,87 | 2,80 | -6,04 | 1,52 | -0,56 | -0,78 | 2,28 | -0,06% |
2016 | -3,14 | -5,54 | 10,07 | 0,66 | 2,74 | 10,91 | 6,60 | 5,47 | -1,06 | 7,24 | -11,32 | -0,20 | +21,95% |
2017 | 4,35 | 6,27 | 5,63 | -0,02 | 1,16 | -1,94 | 4,80 | -0,56 | -5,85 | 6,19 | -0,60 | 4,67 | +25,94% |
2018 | -3,19 | -4,11 | -4,15 | 5,15 | 0,52 | -2,11 | 3,25 | -0,30 | -12,23 | -3,73 | 11,41 | 0,34 | -10,48% |
2019 | -6,94 | -1,08 | 10,30 | 1,44 | 5,07 | 0,00 | -1,87 | -4,99 | 5,14 | -2,51 | 0,66 | -0,63 | +3,44% |
2020 | 1,93 | -3,09 | -25,81 | 10,45 | 0,45 | 6,54 | 1,16 | 3,75 | 2,83 | 1,57 | 7,62 | 6,98 | +9,34% |
2021 | -1,47 | 2,28 | 4,07 | -2,63 | 6,05 | 2,61 | 1,61 | 9,09 | 3,94 | -0,50 | -0,40 | 0,07 | +26,96% |
2022 | 0,33 | -4,94 | 1,42 | 1,20 | -4,19 | -3,11 | 9,71 | 6,12 | -0,96 | 0,20 | 0,21 | -5,96 | -1,06% |
2023 | -1,73 | -0,66 | -1,01 | 1,91 | 2,92 | 3,57 | 2,39 | 0,73 | 4,97 | -2,23 | 2,99 | 5,14 | +20,32% |
2024 | 2,91 | 2,52 | 1,32 | 1,45 | -0,94 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,86% | 10,93% | 10,52% | 14,45% | 19,72% |
Sharpe Ratio | 1,44 | 2,62 | 2,26 | 0,76 | 0,38 |
Bester Monat | +5,14% | +5,14% | +5,14% | +9,71% | +10,45% |
Schlechtester Monat | -0,94% | -0,94% | -2,23% | -5,96% | -25,81% |
Maximaler Verlust | -4,15% | -4,15% | -4,25% | -17,82% | -37,02% |
Outperformance | +4,09% | - | +6,28% | +17,41% | +6,54% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 91,7900 | +27,43% | +51,24% | |
Franklin Templeton Investment Fu... | thesaurierend | 58,9700 | +30,35% | +33,75% | |
Franklin Templeton Investment Fu... | thesaurierend | 24,1000 | +30,91% | +38,75% | |
Franklin Templeton Investment Fu... | thesaurierend | 29,0800 | +30,81% | +35,57% | |
F.India Fd.A SEK | thesaurierend | 42,5100 | +27,50% | +73,02% | |
F.India Fd.AS SGD | thesaurierend | 20,3200 | +31,01% | +39,08% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,3700 | +30,74% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 43,1200 | +28,10% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 44,5800 | +28,44% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 86,2000 | +30,61% | +56,70% | |
Franklin Templeton Investment Fu... | thesaurierend | 77,5000 | +32,21% | +39,59% | |
Franklin Templeton Investment Fu... | ausschüttend | 84,0800 | +30,54% | +56,17% | |
Franklin Templeton Investment Fu... | thesaurierend | 36,7300 | +32,46% | +40,46% | |
F.India Fd.W USD | thesaurierend | 36,3800 | +32,15% | +39,39% | |
F.India Fd.W EUR | thesaurierend | 42,1400 | +30,55% | +56,48% | |
F.India Fd.W-H1 EUR | thesaurierend | 13,5500 | +29,67% | +30,54% | |
Franklin Templeton Investment Fu... | thesaurierend | 35,8200 | +33,11% | +42,65% | |
Franklin India Fund Z (acc) USD | thesaurierend | 27,6500 | +31,67% | +37,97% | |
Franklin Templeton Investment Fu... | thesaurierend | 57,1800 | +30,13% | +33,07% | |
Franklin Templeton Investment Fu... | thesaurierend | 63,9200 | +28,56% | +49,38% | |
F.India Fd.A-H1 EUR | thesaurierend | 16,8400 | +28,75% | +27,19% | |
Franklin Templeton Investment Fu... | thesaurierend | 65,7200 | +31,10% | +36,07% | |
Franklin Templeton Investment Fu... | ausschüttend | 107,9300 | +29,51% | +52,75% | |
Franklin Templeton Investment Fu... | thesaurierend | 73,1800 | +29,50% | +52,74% |
Performance
lfd. Jahr | +7,43% | ||
---|---|---|---|
6 Monate | +14,94% | ||
1 Jahr | +27,43% | ||
3 Jahre | +51,24% | ||
5 Jahre | +70,17% | ||
10 Jahre | +212,10% | ||
seit Beginn | +817,90% | ||
Jahr | |||
2023 | +20,32% | ||
2022 | -1,06% | ||
2021 | +26,96% | ||
2020 | +9,34% | ||
2019 | +3,44% | ||
2018 | -10,48% | ||
2017 | +25,94% | ||
2016 | +21,95% | ||
2015 | -0,06% |