F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV28.05.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,8400EUR | -0,77% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1,87 | - |
| 2017 | 6,34 | 4,67 | 6,55 | 3,12 | 0,35 | -1,03 | 5,74 | -2,71 | -2,62 | 5,21 | 0,99 | 4,09 | +34,53% |
| 2018 | 1,41 | -6,89 | -2,58 | 2,99 | -3,07 | -3,08 | 2,47 | -1,81 | -11,92 | -6,07 | 11,02 | 0,00 | -17,74% |
| 2019 | -4,68 | -0,20 | 8,12 | 1,30 | 1,47 | 0,27 | -6,39 | -5,19 | 5,98 | 2,39 | 0,37 | 1,49 | +4,01% |
| 2020 | 1,38 | -5,97 | -29,26 | 12,24 | -1,70 | 6,54 | 6,83 | 5,74 | -0,82 | 1,86 | 10,65 | 9,44 | +9,54% |
| 2021 | -1,42 | 4,08 | 2,94 | -2,54 | 8,79 | -0,15 | 2,10 | 7,78 | 1,77 | 1,07 | -3,38 | 1,58 | +24,20% |
| 2022 | -0,27 | -5,27 | -1,14 | -3,32 | -4,48 | -6,49 | 9,62 | 0,92 | -5,29 | 2,63 | 4,98 | -6,00 | -14,43% |
| 2023 | 0,00 | -3,31 | 1,30 | 3,62 | 1,71 | 5,50 | 3,33 | -0,77 | 0,99 | -2,80 | 6,83 | 5,99 | +24,11% |
| 2024 | 2,22 | 1,99 | 1,16 | 0,36 | 1,02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,90% | 11,14% | 10,46% | 15,58% | 21,32% |
| Sharpe Ratio | 1,31 | 2,52 | 2,40 | 0,29 | 0,23 |
| Bester Monat | +5,99% | +6,83% | +6,83% | +9,62% | +12,24% |
| Schlechtester Monat | +0,36% | +0,36% | -2,80% | -6,49% | -29,26% |
| Maximaler Verlust | -3,47% | -3,47% | -6,86% | -25,68% | -45,25% |
| Outperformance | +9,11% | - | +11,01% | +0,91% | - |
Alle Kurse in EUR
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 | +6,92% | ||
|---|---|---|---|
| 6 Monate | +14,71% | ||
| 1 Jahr | +28,75% | ||
| 3 Jahre | +27,19% | ||
| 5 Jahre | +51,99% | ||
| 10 Jahre | - | ||
| seit Beginn | +78,77% | ||
| Jahr | |||
| 2023 | +24,11% | ||
| 2022 | -14,43% | ||
| 2021 | +24,20% | ||
| 2020 | +9,54% | ||
| 2019 | +4,01% | ||
| 2018 | -17,74% | ||
| 2017 | +34,53% | ||
