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Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/  LU0971935258  /

Fonds
NAV24.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
36,9800USD +0,24% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,07 3,08 -2,34 9,18 0,00 2,20 8,00 1,92 1,18 -3,16 1,86 +21,97%
2022 -0,10 -5,13 -0,57 -3,08 -3,88 -6,34 9,89 1,31 -4,72 3,02 5,44 -5,62 -10,59%
2023 0,30 -3,01 1,67 3,89 1,95 5,83 3,57 -0,49 1,19 -2,54 7,10 6,25 +28,22%
2024 2,41 2,21 1,38 0,55 1,96 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,92% 11,09% 10,53% 15,28% -%
Sharpe Ratio 1,85 3,11 3,04 0,58 -
Bester Monat +6,25% +7,10% +7,10% +9,89% -
Schlechtester Monat +0,55% +0,55% -2,54% -6,34% -
Maximaler Verlust -3,39% -3,39% -6,54% -23,96% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 92,6100 +30,40% +54,22%
Franklin Templeton Investment Fu... thesaurierend 59,3800 +33,62% +36,38%
Franklin Templeton Investment Fu... thesaurierend 24,2900 +34,42% +41,06%
Franklin Templeton Investment Fu... thesaurierend 29,2900 +34,17% +38,23%
F.India Fd.A SEK thesaurierend 43,1600 +33,58% +77,83%
F.India Fd.AS SGD thesaurierend 20,4800 +34,47% +41,44%
Franklin Templeton Investment Fu... thesaurierend 30,5900 +34,11% -
Franklin Templeton Investment Fu... thesaurierend 43,5000 +31,06% -
Franklin Templeton Investment Fu... thesaurierend 44,9700 +31,41% -
Franklin Templeton Investment Fu... thesaurierend 86,8900 +34,32% +60,31%
Franklin Templeton Investment Fu... thesaurierend 78,0300 +35,56% +42,36%
Franklin Templeton Investment Fu... ausschüttend 84,7600 +34,24% +59,77%
Franklin Templeton Investment Fu... thesaurierend 36,9800 +35,81% +43,28%
F.India Fd.W USD thesaurierend 36,6300 +35,47% +42,14%
F.India Fd.W EUR thesaurierend 42,4800 +34,26% +60,06%
F.India Fd.W-H1 EUR thesaurierend 13,6500 +32,91% +33,17%
Franklin Templeton Investment Fu... thesaurierend 36,0700 +36,53% +45,50%
Franklin India Fund Z (acc) USD thesaurierend 27,8400 +35,08% +40,75%
Franklin Templeton Investment Fu... thesaurierend 57,5800 +33,41% +35,71%
Franklin Templeton Investment Fu... thesaurierend 64,4400 +32,18% +52,77%
F.India Fd.A-H1 EUR thesaurierend 16,9700 +32,06% +29,74%
Franklin Templeton Investment Fu... thesaurierend 66,1800 +34,40% +38,77%
Franklin Templeton Investment Fu... ausschüttend 108,8100 +33,18% +56,27%
Franklin Templeton Investment Fu... thesaurierend 73,7800 +33,20% +56,28%

Performance

lfd. Jahr  
+8,80%
6 Monate  
+17,43%
1 Jahr  
+35,81%
3 Jahre  
+43,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,12%
Jahr
2023  
+28,22%
2022
  -10,59%
2021  
+21,97%