F.India Fd.W-H1 EUR/ LU1749025778 /
| NAV28.05.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,5500EUR | -0,73% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -7,09 | -2,51 | 3,13 | -2,93 | -3,01 | 2,53 | -1,80 | -11,89 | -5,97 | 11,03 | 0,12 | -19,40% |
| 2019 | -4,59 | -0,13 | 8,20 | 1,32 | 1,54 | 0,35 | -6,41 | -5,11 | 6,17 | 2,47 | 0,36 | 1,56 | +4,84% |
| 2020 | 1,42 | -5,95 | -29,16 | 12,26 | -1,72 | 6,67 | 6,85 | 5,85 | -0,79 | 1,99 | 10,79 | 9,51 | +10,41% |
| 2021 | -1,39 | 4,13 | 3,03 | -2,53 | 9,04 | -0,10 | 2,19 | 7,84 | 1,82 | 1,19 | -3,28 | 1,65 | +25,40% |
| 2022 | -0,26 | -5,23 | -0,99 | -3,29 | -4,34 | -6,52 | 9,71 | 1,06 | -5,14 | 2,71 | 5,08 | -5,95 | -13,59% |
| 2023 | 0,00 | -3,26 | 1,43 | 3,63 | 1,85 | 5,54 | 3,35 | -0,70 | 1,06 | -2,62 | 6,81 | 6,12 | +25,12% |
| 2024 | 2,21 | 2,01 | 1,21 | 0,37 | 1,12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,88% | 11,19% | 10,53% | 15,53% | 21,31% |
| Sharpe Ratio | 1,36 | 2,58 | 2,47 | 0,35 | 0,28 |
| Bester Monat | +6,12% | +6,81% | +6,81% | +9,71% | +12,26% |
| Schlechtester Monat | +0,37% | +0,37% | -2,62% | -6,52% | -29,16% |
| Maximaler Verlust | -3,46% | -3,46% | -6,79% | -25,30% | -45,12% |
| Outperformance | - | - | - | - | - |
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 | +7,11% | ||
|---|---|---|---|
| 6 Monate | +15,03% | ||
| 1 Jahr | +29,67% | ||
| 3 Jahre | +30,54% | ||
| 5 Jahre | +58,67% | ||
| 10 Jahre | - | ||
| seit Beginn | +35,50% | ||
| Jahr | |||
| 2023 | +25,12% | ||
| 2022 | -13,59% | ||
| 2021 | +25,40% | ||
| 2020 | +10,41% | ||
| 2019 | +4,84% | ||
| 2018 | -19,40% | ||
