Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) EUR/ LU0231205856 /
NAV28.05.2024 | Diff.-0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63,9200EUR | -0,81% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9,52 | 6,97 | - |
2006 | 3,98 | 4,56 | 6,15 | -1,76 | -16,06 | 0,44 | 2,13 | 7,20 | 9,47 | 6,95 | 1,80 | 4,01 | +29,72% |
2007 | 3,98 | -10,04 | 2,72 | 9,92 | 9,58 | 1,58 | 1,72 | -1,26 | 8,57 | 12,63 | -2,94 | 7,31 | +50,39% |
2008 | -16,02 | -4,86 | -14,29 | 10,27 | -7,41 | -20,36 | 8,11 | 6,92 | -6,74 | -17,64 | -6,23 | -2,34 | -54,73% |
2009 | 5,56 | -6,45 | 3,01 | 16,31 | 21,15 | -1,14 | 4,40 | -0,45 | 6,51 | -2,51 | 5,27 | 8,52 | +74,69% |
2010 | 0,27 | 3,28 | 9,91 | 3,23 | 0,14 | 4,52 | -3,35 | 3,51 | 6,96 | -1,58 | 2,84 | 1,52 | +35,24% |
2011 | -12,78 | -2,61 | 7,79 | -4,43 | -0,23 | 0,93 | -0,09 | -9,77 | -1,38 | 3,94 | -9,92 | -4,37 | -29,87% |
2012 | 16,61 | 2,83 | -3,91 | -4,52 | -4,05 | 4,06 | 2,00 | -2,38 | 9,58 | -3,14 | 4,79 | -1,86 | +19,39% |
2013 | 1,50 | -3,44 | 0,89 | 1,47 | -3,33 | -7,20 | -5,28 | -12,85 | 9,39 | 9,72 | -1,36 | 2,81 | -9,55% |
2014 | -3,05 | 1,99 | 9,92 | -0,94 | 13,29 | 3,78 | 2,84 | 6,38 | 2,94 | 6,77 | 4,19 | 0,64 | +59,59% |
2015 | 14,78 | 0,91 | 2,61 | -9,72 | 6,51 | -3,64 | 3,57 | -9,57 | 0,29 | 2,99 | 0,82 | -2,69 | +4,50% |
2016 | -6,17 | -8,18 | 8,58 | 1,65 | 4,70 | 2,36 | 4,95 | 4,81 | -3,07 | 3,58 | -6,20 | -1,07 | +4,43% |
2017 | 3,78 | 6,79 | 5,86 | 1,15 | -2,54 | -2,53 | 2,40 | -3,20 | -1,73 | 6,67 | -1,00 | 3,63 | +20,18% |
2018 | -1,77 | -5,37 | -3,22 | 5,07 | 0,22 | -2,78 | 2,47 | -0,87 | -11,82 | -3,32 | 11,17 | -0,92 | -12,16% |
2019 | -4,28 | 0,64 | 9,77 | 1,49 | 2,15 | -1,28 | -3,61 | -4,27 | 7,09 | 0,30 | 1,68 | -0,11 | +8,95% |
2020 | 2,68 | -5,39 | -28,20 | 12,70 | -2,83 | 5,53 | 1,89 | 4,50 | 1,00 | 2,59 | 8,06 | 7,10 | +2,92% |
2021 | -0,70 | 4,53 | 5,89 | -4,90 | 7,19 | 2,97 | 1,98 | 8,35 | 3,73 | 1,22 | -1,42 | 1,40 | +33,79% |
2022 | 0,95 | -5,02 | 0,57 | 1,53 | -5,72 | -4,19 | 12,48 | 2,89 | -2,45 | 2,00 | -0,02 | -8,38 | -6,70% |
2023 | -1,40 | -0,44 | -1,04 | 2,10 | 4,95 | 3,50 | 2,63 | 0,77 | 3,63 | -2,76 | 3,93 | 4,60 | +22,07% |
2024 | 4,47 | 2,04 | 1,44 | 1,47 | -0,62 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,95% | 11,14% | 10,52% | 14,45% | 20,43% |
Sharpe Ratio | 1,84 | 2,89 | 2,37 | 0,73 | 0,36 |
Bester Monat | +4,60% | +4,60% | +4,95% | +12,48% | +12,70% |
Schlechtester Monat | -0,62% | -0,62% | -2,76% | -8,38% | -28,20% |
Maximaler Verlust | -4,09% | -4,09% | -5,48% | -18,63% | -43,19% |
Outperformance | +2,09% | - | +4,87% | +16,55% | -0,29% |
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 | +9,04% | ||
---|---|---|---|
6 Monate | +16,49% | ||
1 Jahr | +28,56% | ||
3 Jahre | +49,38% | ||
5 Jahre | +70,05% | ||
10 Jahre | +176,95% | ||
seit Beginn | +539,20% | ||
Jahr | |||
2023 | +22,07% | ||
2022 | -6,70% | ||
2021 | +33,79% | ||
2020 | +2,92% | ||
2019 | +8,95% | ||
2018 | -12,16% | ||
2017 | +20,18% | ||
2016 | +4,43% | ||
2015 | +4,50% |