F.India Fd.W USD/ LU0792612383 /
NAV28.05.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.3800USD | -0.68% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | 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 | 91.7900 | +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 | +7.95% | ||
---|---|---|---|
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% |