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
| Jan | 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% | ||
