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Franklin India Fund Z (acc) USD/  LU0592649668  /

Fonds
NAV09.05.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
26,8900USD -1,07% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,00 3,04 -2,37 9,11 -0,05 2,13 7,99 1,88 1,10 -3,18 1,80 +21,32%
2022 -0,18 -5,17 -0,61 -3,10 -3,92 -6,40 9,85 1,23 -4,75 2,95 5,43 -5,67 -11,08%
2023 0,25 -3,07 1,58 3,87 1,84 5,80 3,51 -0,56 1,14 -2,59 7,05 6,21 +27,36%
2024 2,38 2,13 1,34 0,52 -1,57 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,22% 11,13% 10,64% 15,36% -%
Sharpe Ratio 0,94 2,83 2,45 0,54 -
Bester Monat +6,21% +7,05% +7,05% +9,85% -
Schlechtester Monat -1,57% -1,57% -2,59% -6,40% -
Maximaler Verlust -3,44% -3,44% -6,59% -24,23% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 91,0000 +30,37% +56,73%
Franklin Templeton Investment Fu... thesaurierend 57,3800 +28,65% +36,55%
Franklin Templeton Investment Fu... thesaurierend 23,5100 +31,78% +41,71%
Franklin Templeton Investment Fu... thesaurierend 28,3000 +29,16% +38,25%
F.India Fd.A SEK thesaurierend 42,4300 +37,58% +80,71%
F.India Fd.AS SGD thesaurierend 19,8200 +31,87% +42,08%
Franklin Templeton Investment Fu... thesaurierend 29,5500 +28,93% -
Franklin Templeton Investment Fu... thesaurierend 42,7400 +31,06% -
Franklin Templeton Investment Fu... thesaurierend 44,1800 +31,41% -
Franklin Templeton Investment Fu... thesaurierend 84,4200 +32,67% +60,49%
Franklin Templeton Investment Fu... thesaurierend 75,3500 +30,50% +42,52%
Franklin Templeton Investment Fu... ausschüttend 82,3400 +32,57% +59,91%
Franklin Templeton Investment Fu... thesaurierend 35,7100 +30,76% +43,41%
F.India Fd.W USD thesaurierend 35,3700 +30,42% +42,28%
F.India Fd.W EUR thesaurierend 41,2800 +32,61% +60,25%
F.India Fd.W-H1 EUR thesaurierend 13,1900 +27,93% +33,23%
Franklin Templeton Investment Fu... thesaurierend 34,8200 +31,40% +45,69%
Franklin India Fund Z (acc) USD thesaurierend 26,8900 +29,90% +40,93%
Franklin Templeton Investment Fu... thesaurierend 55,6400 +28,41% +35,84%
Franklin Templeton Investment Fu... thesaurierend 62,6500 +30,58% +52,95%
F.India Fd.A-H1 EUR thesaurierend 16,4000 +27,03% +29,85%
Franklin Templeton Investment Fu... thesaurierend 63,9300 +29,39% +38,95%
Franklin Templeton Investment Fu... ausschüttend 105,7500 +31,55% +56,43%
Franklin Templeton Investment Fu... thesaurierend 71,7000 +31,54% +56,41%

Performance

lfd. Jahr  
+4,83%
6 Monate  
+16,21%
1 Jahr  
+29,90%
3 Jahre  
+40,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,03%
Jahr
2023  
+27,36%
2022
  -11,08%
2021  
+21,32%