Franklin India Fund Z (acc) USD/ LU0592649668 /
| NAV10.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.9500USD | +0.22% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | -1.35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.16% | 11.09% | 10.62% | 15.35% | -% |
| Sharpe Ratio | 1.00 | 2.72 | 2.41 | 0.55 | - |
| Bester Monat | +6.21% | +7.05% | +7.05% | +9.85% | - |
| Schlechtester Monat | -1.35% | -1.35% | -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 | 91.1900 | +29.92% | +57.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 57.5100 | +28.17% | +36.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.6000 | +31.77% | +42.25% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.3600 | +28.79% | +38.54% | |
| F.India Fd.A SEK | thesaurierend | 42.4700 | +36.60% | +80.88% | |
| F.India Fd.AS SGD | thesaurierend | 19.9000 | +31.88% | +42.65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.6200 | +28.61% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.8300 | +30.58% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.2700 | +30.94% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 84.7100 | +32.55% | +61.05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 75.5300 | +30.00% | +42.86% | |
| Franklin Templeton Investment Fu... | ausschüttend | 82.6300 | +32.48% | +60.48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.8000 | +30.28% | +43.78% | |
| F.India Fd.W USD | thesaurierend | 35.4600 | +29.94% | +42.64% | |
| F.India Fd.W EUR | thesaurierend | 41.4200 | +32.50% | +60.79% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13.2200 | +27.48% | +33.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34.9000 | +30.91% | +46.03% | |
| Franklin India Fund Z (acc) USD | thesaurierend | 26.9500 | +29.38% | +41.25% | |
| Franklin Templeton Investment Fu... | thesaurierend | 55.7700 | +27.94% | +36.16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 62.8600 | +30.47% | +53.47% | |
| F.India Fd.A-H1 EUR | thesaurierend | 16.4300 | +26.48% | +30.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64.0800 | +28.91% | +39.27% | |
| Franklin Templeton Investment Fu... | ausschüttend | 106.1100 | +31.44% | +56.97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 71.9500 | +31.44% | +56.96% |
Performance
| lfd. Jahr | +5.07% | ||
|---|---|---|---|
| 6 Monate | +15.62% | ||
| 1 Jahr | +29.38% | ||
| 3 Jahre | +41.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.35% | ||
| Jahr | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
