Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/ LU0768356759 /
| NAV29.05.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.9500GBP | -0.39% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
| 2023 | -1.69 | -0.61 | -0.99 | 1.97 | 2.97 | 3.60 | 2.44 | 0.78 | 5.00 | -2.20 | 3.03 | 5.25 | +20.98% |
| 2024 | 2.89 | 2.57 | 1.37 | 1.49 | -1.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.77% | 10.93% | 10.50% | -% | -% |
| Sharpe Ratio | 1.38 | 2.43 | 2.28 | - | - |
| Bester Monat | +5.25% | +5.25% | +5.25% | - | - |
| Schlechtester Monat | -1.29% | -1.29% | -2.20% | - | - |
| Maximaler Verlust | -4.13% | -4.13% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 91.4300 | +26.93% | +49.35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.4500 | +29.20% | +31.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.9500 | +30.09% | +36.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.8300 | +29.69% | +33.16% | |
| F.India Fd.A SEK | thesaurierend | 42.5100 | +27.50% | +71.48% | |
| F.India Fd.AS SGD | thesaurierend | 20.2000 | +30.24% | +37.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.1100 | +29.62% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.9500 | +27.60% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.4100 | +27.95% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 85.9200 | +30.18% | +55.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 76.8200 | +31.05% | +37.01% | |
| Franklin Templeton Investment Fu... | ausschüttend | 83.8000 | +30.10% | +54.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.4100 | +31.30% | +37.86% | |
| F.India Fd.W USD | thesaurierend | 36.0600 | +30.98% | +36.80% | |
| F.India Fd.W EUR | thesaurierend | 42.0000 | +30.11% | +54.87% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13.4300 | +28.52% | +28.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.5100 | +31.96% | +40.02% | |
| Franklin India Fund Z (acc) USD | thesaurierend | 27.4100 | +30.52% | +35.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 56.6800 | +28.99% | +30.60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63.7000 | +28.12% | +47.80% | |
| F.India Fd.A-H1 EUR | thesaurierend | 16.6900 | +27.60% | +24.83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 65.1400 | +29.94% | +33.54% | |
| Franklin Templeton Investment Fu... | ausschüttend | 107.5700 | +29.07% | +51.17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 72.9400 | +29.07% | +51.17% |
Performance
| lfd. Jahr | +7.19% | ||
|---|---|---|---|
| 6 Monate | +14.05% | ||
| 1 Jahr | +27.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.89% | ||
| Jahr | |||
| 2023 | +20.98% | ||
