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Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) PLN-H1/  LU0465790540  /

Fonds
NAV28.05.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
29,0800PLN -0,72% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -0,14 -
2016 -6,22 -7,71 13,20 2,55 1,88 2,11 5,69 4,71 -2,34 1,26 -9,57 -1,70 +1,69%
2017 6,32 4,69 6,57 3,14 0,49 -0,97 5,90 -2,63 -2,54 5,22 1,08 4,19 +35,57%
2018 1,47 -6,72 -2,54 3,24 -2,88 -2,97 2,46 -1,71 -11,77 -5,90 11,18 0,12 -16,48%
2019 -4,46 -0,06 8,24 1,36 1,63 0,33 -6,32 -5,05 6,12 2,45 0,40 1,70 +5,46%
2020 1,45 -6,04 -30,32 12,49 -1,79 6,37 6,78 5,74 -0,88 1,91 10,63 9,50 +7,85%
2021 -1,50 4,04 2,92 -2,55 8,74 -0,23 2,18 7,70 1,72 1,12 -3,48 1,78 +24,01%
2022 -0,21 -5,21 -1,45 -3,17 -4,24 -5,92 10,14 1,26 -4,73 2,89 5,11 -5,26 -11,49%
2023 0,38 -3,00 1,59 3,85 1,97 5,75 3,44 -0,49 1,28 -2,65 6,82 6,19 +27,52%
2024 2,25 2,06 1,27 0,38 1,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,93% 11,21% 10,47% 15,69% 21,92%
Sharpe Ratio 1,39 2,62 2,60 0,44 0,28
Bester Monat +6,19% +6,82% +6,82% +10,14% +12,49%
Schlechtester Monat +0,38% +0,38% -2,65% -5,92% -30,32%
Maximaler Verlust -3,44% -3,44% -6,58% -25,23% -46,94%
Outperformance -0,04% - +1,82% +7,13% -7,38%
 
Alle Kurse in PLN

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  
+7,27%
6 Monate  
+15,26%
1 Jahr  
+30,81%
3 Jahre  
+35,57%
5 Jahre  
+60,49%
10 Jahre     -
seit Beginn  
+97,29%
Jahr
2023  
+27,52%
2022
  -11,49%
2021  
+24,01%
2020  
+7,85%
2019  
+5,46%
2018
  -16,48%
2017  
+35,57%
2016  
+1,69%