F.India Fd.A SEK/ LU0626261605 /
| NAV30.05.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,0100SEK | -1,18% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -4,04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,43% | 12,66% | 12,13% | 14,52% | 19,49% |
| Sharpe Ratio | 2,14 | 2,02 | 1,83 | 1,06 | 0,50 |
| Bester Monat | +5,57% | +5,57% | +7,79% | +9,00% | +10,37% |
| Schlechtester Monat | -4,04% | -4,04% | -4,04% | -6,28% | -25,91% |
| Maximaler Verlust | -4,24% | -4,24% | -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 | 90,7500 | +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 | +11,46% | ||
|---|---|---|---|
| 6 Monate | +13,63% | ||
| 1 Jahr | +26,00% | ||
| 3 Jahre | +69,46% | ||
| 5 Jahre | +89,23% | ||
| 10 Jahre | - | ||
| seit Beginn | +116,99% | ||
| Jahr | |||
| 2023 | +22,57% | ||
| 2022 | +1,99% | ||
| 2021 | +37,99% | ||
| 2020 | -0,77% | ||
| 2019 | +13,56% | ||
