Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) USD/ LU0231204701 /
NAV20.05.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
77,7000USD | +0,10% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7,91 | 7,14 | - |
2006 | 6,84 | 2,76 | 7,97 | 1,97 | -14,18 | 0,42 | 2,08 | 7,65 | 8,55 | 7,74 | 5,76 | 3,85 | +47,01% |
2007 | 2,77 | -8,48 | 3,76 | 12,55 | 8,20 | 2,28 | 3,00 | -1,55 | 13,86 | 14,52 | -1,80 | 7,16 | +69,14% |
2008 | -14,31 | -2,76 | -10,70 | 9,27 | -7,62 | -19,29 | 7,24 | 0,75 | -10,53 | -25,19 | -6,51 | 7,65 | -55,88% |
2009 | -3,24 | -7,34 | 8,19 | 16,03 | 29,80 | -1,78 | 6,22 | 0,26 | 8,88 | -1,85 | 7,59 | 3,59 | +82,00% |
2010 | -2,73 | 1,56 | 9,22 | 1,89 | -7,34 | 4,04 | 3,11 | 0,83 | 15,23 | 0,58 | -3,97 | 4,77 | +28,49% |
2011 | -10,63 | -1,66 | 10,87 | 0,03 | -2,94 | 1,82 | -0,84 | -9,65 | -7,94 | 7,56 | -12,48 | -7,72 | -30,98% |
2012 | 18,00 | 4,85 | -3,60 | -5,13 | -10,29 | 6,60 | -0,63 | -0,05 | 12,06 | -2,19 | 5,31 | -0,28 | +23,72% |
2013 | 4,62 | -7,03 | -0,81 | 4,34 | -4,48 | -6,91 | -3,09 | -13,21 | 12,02 | 10,31 | -1,19 | 4,26 | -4,15% |
2014 | -4,82 | 4,51 | 9,87 | -0,11 | 11,48 | 4,37 | 0,68 | 4,55 | -0,93 | 6,13 | 3,55 | -2,01 | +42,64% |
2015 | 7,31 | 0,08 | -1,27 | -5,70 | 4,45 | -2,13 | 2,23 | -7,58 | 0,12 | 1,44 | -2,98 | 0,15 | -4,68% |
2016 | -6,28 | -7,64 | 13,70 | 2,43 | 1,87 | 2,19 | 5,84 | 4,75 | -2,22 | 1,33 | -9,34 | -1,63 | +2,82% |
2017 | 6,61 | 4,81 | 6,84 | 3,46 | 0,67 | -0,78 | 6,22 | -2,48 | -2,35 | 5,34 | 1,30 | 4,56 | +39,23% |
2018 | 1,80 | -6,89 | -2,28 | 3,29 | -2,90 | -2,69 | 2,74 | -1,53 | -11,67 | -5,59 | 11,28 | 0,45 | -14,75% |
2019 | -4,25 | 0,13 | 8,42 | 1,60 | 1,86 | 0,60 | -6,04 | -4,79 | 6,31 | 2,80 | 0,56 | 1,82 | +8,35% |
2020 | 1,70 | -5,82 | -28,14 | 12,20 | -1,46 | 6,96 | 6,99 | 6,00 | -0,67 | 2,05 | 10,83 | 9,84 | +13,92% |
2021 | -1,23 | 4,06 | 3,08 | -2,38 | 9,15 | 0,00 | 2,16 | 8,00 | 1,91 | 1,14 | -3,14 | 1,83 | +26,62% |
2022 | -0,14 | -5,14 | -0,60 | -3,07 | -3,90 | -6,35 | 9,85 | 1,29 | -4,73 | 3,00 | 5,44 | -5,65 | -10,80% |
2023 | 0,29 | -3,02 | 1,61 | 3,88 | 1,94 | 5,81 | 3,56 | -0,50 | 1,16 | -2,53 | 7,05 | 6,25 | +27,95% |
2024 | 2,40 | 2,19 | 1,37 | 0,53 | 1,52 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,01% | 11,05% | 10,55% | 15,40% | 21,07% |
Sharpe Ratio | 1,75 | 3,04 | 2,93 | 0,59 | 0,43 |
Bester Monat | +6,25% | +7,05% | +7,05% | +9,85% | +12,20% |
Schlechtester Monat | +0,53% | +0,53% | -2,53% | -6,35% | -28,14% |
Maximaler Verlust | -3,41% | -3,41% | -6,55% | -24,07% | -43,81% |
Outperformance | +8,99% | - | +9,90% | +10,98% | +8,36% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 92,4600 | +30,50% | +56,69% | |
Franklin Templeton Investment Fu... | thesaurierend | 59,1400 | +32,63% | +37,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 24,1500 | +33,57% | +42,06% | |
Franklin Templeton Investment Fu... | thesaurierend | 29,1700 | +33,20% | +39,70% | |
F.India Fd.A SEK | thesaurierend | 43,1100 | +34,93% | +80,60% | |
F.India Fd.AS SGD | thesaurierend | 20,3600 | +33,60% | +42,48% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,4000 | +32,87% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 43,4300 | +31,17% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 44,9000 | +31,52% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 86,4400 | +33,93% | +62,12% | |
Franklin Templeton Investment Fu... | thesaurierend | 77,7000 | +34,52% | +43,94% | |
Franklin Templeton Investment Fu... | ausschüttend | 84,3100 | +33,85% | +61,54% | |
Franklin Templeton Investment Fu... | thesaurierend | 36,8300 | +34,81% | +44,89% | |
F.India Fd.W USD | thesaurierend | 36,4700 | +34,43% | +43,70% | |
F.India Fd.W EUR | thesaurierend | 42,2600 | +33,86% | +61,85% | |
F.India Fd.W-H1 EUR | thesaurierend | 13,6000 | +32,04% | +34,65% | |
Franklin Templeton Investment Fu... | thesaurierend | 35,9100 | +35,46% | +47,11% | |
Franklin India Fund Z (acc) USD | thesaurierend | 27,7300 | +33,96% | +42,35% | |
Franklin Templeton Investment Fu... | thesaurierend | 57,3500 | +32,42% | +37,20% | |
Franklin Templeton Investment Fu... | thesaurierend | 64,1100 | +31,81% | +54,48% | |
F.India Fd.A-H1 EUR | thesaurierend | 16,9000 | +31,01% | +31,21% | |
Franklin Templeton Investment Fu... | thesaurierend | 65,9100 | +33,42% | +40,32% | |
Franklin Templeton Investment Fu... | ausschüttend | 108,2500 | +32,81% | +58,01% | |
Franklin Templeton Investment Fu... | thesaurierend | 73,4000 | +32,80% | +58,02% |
Performance
lfd. Jahr | +8,25% | ||
---|---|---|---|
6 Monate | +17,05% | ||
1 Jahr | +34,52% | ||
3 Jahre | +43,94% | ||
5 Jahre | +83,00% | ||
10 Jahre | +162,41% | ||
seit Beginn | +677,00% | ||
Jahr | |||
2023 | +27,95% | ||
2022 | -10,80% | ||
2021 | +26,62% | ||
2020 | +13,92% | ||
2019 | +8,35% | ||
2018 | -14,75% | ||
2017 | +39,23% | ||
2016 | +2,82% | ||
2015 | -4,68% |