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Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) USD/  LU0231204966  /

Fonds
NAV20.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
57,3500USD +0,09% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - - 7,71 7,06 -
2006 6,68 2,60 7,85 1,69 -14,17 0,25 1,93 7,50 8,44 7,50 5,66 3,67 +44,53%
2007 2,70 -8,66 3,65 12,35 8,03 2,14 2,89 -1,74 13,70 14,35 -1,93 7,04 +66,31%
2008 -14,41 -2,91 -10,86 9,12 -7,77 -19,38 7,03 0,62 -10,60 -25,34 -6,61 7,52 -56,63%
2009 -3,41 -7,41 8,01 15,86 29,54 -1,90 6,03 0,11 8,77 -2,03 7,45 3,47 +78,85%
2010 -2,89 1,44 9,07 1,73 -7,45 3,87 3,01 0,69 15,04 0,45 -4,10 4,63 +26,35%
2011 -10,76 -1,78 10,68 -0,08 -3,08 1,65 -0,96 -9,78 -8,07 7,42 -12,59 -7,85 -32,13%
2012 17,86 4,70 -3,74 -5,26 -10,42 6,52 -0,81 -0,20 11,90 -2,28 5,14 -0,40 +21,72%
2013 4,46 -7,13 -0,97 4,22 -4,59 -7,05 -3,21 -13,39 11,92 10,17 -1,31 4,09 -5,71%
2014 -4,92 4,33 9,73 -0,26 11,37 4,26 0,49 4,41 -1,04 6,00 3,41 -2,14 +40,40%
2015 7,14 -0,03 -1,38 -5,84 4,30 -2,24 2,09 -7,71 0,00 1,27 -3,10 0,04 -6,20%
2016 -6,39 -7,79 13,57 2,27 1,76 2,04 5,69 4,60 -2,31 1,15 -9,44 -1,78 +1,15%
2017 6,46 4,70 6,72 3,28 0,55 -0,92 6,09 -2,63 -2,47 5,18 1,18 4,44 +37,07%
2018 1,66 -7,01 -2,41 3,15 -3,02 -2,81 2,57 -1,63 -11,80 -5,71 11,12 0,31 -16,11%
2019 -4,39 0,00 8,30 1,46 1,73 0,46 -6,18 -4,94 6,19 2,67 0,41 1,71 +6,64%
2020 1,53 -5,93 -28,23 12,00 -1,55 6,82 6,81 5,88 -0,79 1,92 10,67 9,69 +12,08%
2021 -1,37 3,93 2,92 -2,47 8,99 -0,14 2,03 7,82 1,78 1,01 -3,26 1,69 +24,60%
2022 -0,27 -5,26 -0,72 -3,21 -4,04 -6,47 9,70 1,16 -4,86 2,87 5,30 -5,79 -12,21%
2023 0,17 -3,16 1,49 3,74 1,80 5,68 3,42 -0,64 1,03 -2,67 6,92 6,11 +25,94%
2024 2,25 2,07 1,22 0,39 1,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00% 11,05% 10,54% 15,40% 21,07%
Sharpe Ratio 1,57 2,84 2,73 0,47 0,34
Bester Monat +6,11% +6,92% +6,92% +9,70% +12,00%
Schlechtester Monat +0,39% +0,39% -2,67% -6,47% -28,23%
Maximaler Verlust -3,46% -3,46% -6,73% -24,81% -43,96%
Outperformance +2,34% - +4,97% +16,36% -0,67%
 
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  
+7,58%
6 Monate  
+16,14%
1 Jahr  
+32,42%
3 Jahre  
+37,20%
5 Jahre  
+68,92%
10 Jahre  
+123,50%
seit Beginn  
+473,50%
Jahr
2023  
+25,94%
2022
  -12,21%
2021  
+24,60%
2020  
+12,08%
2019  
+6,64%
2018
  -16,11%
2017  
+37,07%
2016  
+1,15%
2015
  -6,20%