F.India Fd.W USD/ LU0792612383 /
| NAV29.05.2024 | Diff.-0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36,0600USD | -0,88% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -9,37 | -1,66 | - |
| 2017 | 6,63 | 4,81 | 6,83 | 3,41 | 0,71 | -0,81 | 6,19 | -2,48 | -2,35 | 5,32 | 1,33 | 4,56 | +39,17% |
| 2018 | 1,75 | -6,89 | -2,28 | 3,30 | -2,91 | -2,66 | 2,69 | -1,50 | -11,66 | -5,62 | 11,27 | 0,48 | -14,79% |
| 2019 | -4,27 | 0,11 | 8,43 | 1,63 | 1,85 | 0,59 | -6,05 | -4,83 | 6,33 | 2,82 | 0,55 | 1,84 | +8,29% |
| 2020 | 1,66 | -5,80 | -28,14 | 12,18 | -1,45 | 6,92 | 7,01 | 5,99 | -0,69 | 2,07 | 10,84 | 9,83 | +13,84% |
| 2021 | -1,24 | 4,03 | 3,08 | -2,38 | 9,15 | 0,00 | 2,16 | 7,98 | 1,89 | 1,15 | -3,14 | 1,83 | +26,54% |
| 2022 | -0,17 | -5,12 | -0,61 | -3,09 | -3,89 | -6,37 | 9,85 | 1,28 | -4,74 | 2,99 | 5,44 | -5,66 | -10,86% |
| 2023 | 0,30 | -3,03 | 1,60 | 3,88 | 1,92 | 5,80 | 3,57 | -0,50 | 1,16 | -2,56 | 7,05 | 6,24 | +27,89% |
| 2024 | 2,40 | 2,17 | 1,36 | 0,53 | 1,25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,91% | 11,17% | 10,50% | 15,39% | 20,93% |
| Sharpe Ratio | 1,57 | 2,79 | 2,72 | 0,51 | 0,41 |
| Bester Monat | +6,24% | +7,05% | +7,05% | +9,85% | +12,18% |
| Schlechtester Monat | +0,53% | +0,53% | -2,56% | -6,37% | -28,14% |
| Maximaler Verlust | -3,42% | -3,42% | -6,56% | -24,09% | -43,80% |
| Outperformance | +4,61% | - | +7,69% | +21,65% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 91,4300 | +27,43% | +51,24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58,4500 | +30,35% | +33,75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,9500 | +30,91% | +38,75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,8300 | +30,81% | +35,57% | |
| F.India Fd.A SEK | thesaurierend | 42,5100 | +27,50% | +73,02% | |
| F.India Fd.AS SGD | thesaurierend | 20,2000 | +31,01% | +39,08% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,1100 | +30,74% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 42,9500 | +28,10% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 44,4100 | +28,44% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 85,9200 | +30,61% | +56,70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 76,8200 | +32,21% | +39,59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 83,8000 | +30,54% | +56,17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36,4100 | +32,46% | +40,46% | |
| F.India Fd.W USD | thesaurierend | 36,0600 | +32,15% | +39,39% | |
| F.India Fd.W EUR | thesaurierend | 42,0000 | +30,55% | +56,48% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13,4300 | +29,67% | +30,54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,5100 | +33,11% | +42,65% | |
| Franklin India Fund Z (acc) USD | thesaurierend | 27,4100 | +31,67% | +37,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 56,6800 | +30,13% | +33,07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63,7000 | +28,56% | +49,38% | |
| F.India Fd.A-H1 EUR | thesaurierend | 16,6900 | +28,75% | +27,19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 65,1400 | +31,10% | +36,07% | |
| Franklin Templeton Investment Fu... | ausschüttend | 107,5700 | +29,51% | +52,75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 72,9400 | +29,50% | +52,74% |
Performance
| lfd. Jahr | +7,95% | ||
|---|---|---|---|
| 6 Monate | +16,04% | ||
| 1 Jahr | +32,15% | ||
| 3 Jahre | +39,39% | ||
| 5 Jahre | +78,68% | ||
| 10 Jahre | - | ||
| seit Beginn | +102,22% | ||
| Jahr | |||
| 2023 | +27,89% | ||
| 2022 | -10,86% | ||
| 2021 | +26,54% | ||
| 2020 | +13,84% | ||
| 2019 | +8,29% | ||
| 2018 | -14,79% | ||
| 2017 | +39,17% | ||
