F.India Fd.A SEK/ LU0626261605 /
| NAV31.05.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.7300SEK | -0.67% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 8.00 | -2.13 | -1.28 | 0.72 | 2.47 | -14.21 | -2.87 | 10.59 | -2.32 | - |
| 2019 | -2.32 | 2.22 | 9.04 | 3.69 | 1.74 | -1.62 | -2.33 | -3.36 | 6.58 | 0.77 | -0.36 | -0.50 | +13.56% |
| 2020 | 4.45 | -6.04 | -25.91 | 10.37 | -4.87 | 5.65 | 0.68 | 4.42 | 2.79 | 1.35 | 6.68 | 5.30 | -0.77% |
| 2021 | 0.27 | 5.02 | 6.56 | -5.42 | 6.90 | 3.07 | 2.66 | 8.20 | 3.28 | -0.82 | 1.58 | 2.10 | +37.99% |
| 2022 | 2.85 | -3.68 | -1.41 | 1.12 | -4.50 | -1.97 | 9.00 | 6.22 | -0.90 | 2.41 | 0.15 | -6.28 | +1.99% |
| 2023 | 0.46 | -3.01 | 0.67 | 2.59 | 7.79 | 5.10 | 0.97 | 3.39 | 0.90 | -0.51 | 0.65 | 1.95 | +22.57% |
| 2024 | 5.57 | 1.73 | 4.59 | 3.40 | -4.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.43% | 12.66% | 12.18% | 14.51% | 19.49% |
| Sharpe Ratio | 1.96 | 1.87 | 1.75 | 1.05 | 0.49 |
| Bester Monat | +5.57% | +5.57% | +7.79% | +9.00% | +10.37% |
| Schlechtester Monat | -4.68% | -4.68% | -4.68% | -6.28% | -25.91% |
| Maximaler Verlust | -4.68% | -4.68% | -7.03% | -13.77% | -40.17% |
| Outperformance | +2.49% | - | +6.61% | +15.42% | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 90.6800 | +26.00% | +48.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.1700 | +28.38% | +30.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.8200 | +29.04% | +35.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.6900 | +28.83% | +32.52% | |
| F.India Fd.A SEK | thesaurierend | 41.7300 | +25.13% | +68.33% | |
| F.India Fd.AS SGD | thesaurierend | 20.0800 | +29.05% | +36.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.9900 | +28.93% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.6000 | +26.64% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.0400 | +26.99% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 85.1200 | +28.25% | +53.65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 76.4500 | +30.22% | +36.35% | |
| Franklin Templeton Investment Fu... | ausschüttend | 83.0200 | +28.18% | +53.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.2300 | +30.46% | +37.18% | |
| F.India Fd.W USD | thesaurierend | 35.8900 | +30.18% | +36.15% | |
| F.India Fd.W EUR | thesaurierend | 41.6100 | +28.15% | +53.43% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13.3700 | +27.70% | +27.45% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.3400 | +31.13% | +39.35% | |
| Franklin India Fund Z (acc) USD | thesaurierend | 27.2800 | +29.72% | +34.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 56.4000 | +28.15% | +29.95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63.1000 | +26.23% | +46.40% | |
| F.India Fd.A-H1 EUR | thesaurierend | 16.6100 | +26.79% | +24.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64.8300 | +29.12% | +32.90% | |
| Franklin Templeton Investment Fu... | ausschüttend | 106.5700 | +27.17% | +49.76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 72.2600 | +27.17% | +49.76% |
Performance
| lfd. Jahr | +10.72% | ||
|---|---|---|---|
| 6 Monate | +12.88% | ||
| 1 Jahr | +25.13% | ||
| 3 Jahre | +68.33% | ||
| 5 Jahre | +87.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +115.55% | ||
| Jahr | |||
| 2023 | +22.57% | ||
| 2022 | +1.99% | ||
| 2021 | +37.99% | ||
| 2020 | -0.77% | ||
| 2019 | +13.56% | ||
