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
| Jan | 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% | ||
