F.India Fd.A-H1 EUR/ LU1212701376 /
| NAV24.05.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,9700EUR | +0,30% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1,87 | - |
| 2017 | 6,34 | 4,67 | 6,55 | 3,12 | 0,35 | -1,03 | 5,74 | -2,71 | -2,62 | 5,21 | 0,99 | 4,09 | +34,53% |
| 2018 | 1,41 | -6,89 | -2,58 | 2,99 | -3,07 | -3,08 | 2,47 | -1,81 | -11,92 | -6,07 | 11,02 | 0,00 | -17,74% |
| 2019 | -4,68 | -0,20 | 8,12 | 1,30 | 1,47 | 0,27 | -6,39 | -5,19 | 5,98 | 2,39 | 0,37 | 1,49 | +4,01% |
| 2020 | 1,38 | -5,97 | -29,26 | 12,24 | -1,70 | 6,54 | 6,83 | 5,74 | -0,82 | 1,86 | 10,65 | 9,44 | +9,54% |
| 2021 | -1,42 | 4,08 | 2,94 | -2,54 | 8,79 | -0,15 | 2,10 | 7,78 | 1,77 | 1,07 | -3,38 | 1,58 | +24,20% |
| 2022 | -0,27 | -5,27 | -1,14 | -3,32 | -4,48 | -6,49 | 9,62 | 0,92 | -5,29 | 2,63 | 4,98 | -6,00 | -14,43% |
| 2023 | 0,00 | -3,31 | 1,30 | 3,62 | 1,71 | 5,50 | 3,33 | -0,77 | 0,99 | -2,80 | 6,83 | 5,99 | +24,11% |
| 2024 | 2,22 | 1,99 | 1,16 | 0,36 | 1,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,93% | 11,07% | 10,50% | 15,57% | 21,35% |
| Sharpe Ratio | 1,57 | 2,81 | 2,69 | 0,34 | 0,25 |
| Bester Monat | +5,99% | +6,83% | +6,83% | +9,62% | +12,24% |
| Schlechtester Monat | +0,36% | +0,36% | -2,80% | -6,49% | -29,26% |
| Maximaler Verlust | -3,47% | -3,47% | -6,86% | -25,68% | -45,25% |
| Outperformance | +9,11% | - | +11,01% | +0,91% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 92,6100 | +30,40% | +54,22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 59,3800 | +33,62% | +36,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,2900 | +34,42% | +41,06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,2900 | +34,17% | +38,23% | |
| F.India Fd.A SEK | thesaurierend | 43,1600 | +33,58% | +77,83% | |
| F.India Fd.AS SGD | thesaurierend | 20,4800 | +34,47% | +41,44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,5900 | +34,11% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 43,5000 | +31,06% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 44,9700 | +31,41% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 86,8900 | +34,32% | +60,31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 78,0300 | +35,56% | +42,36% | |
| Franklin Templeton Investment Fu... | ausschüttend | 84,7600 | +34,24% | +59,77% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36,9800 | +35,81% | +43,28% | |
| F.India Fd.W USD | thesaurierend | 36,6300 | +35,47% | +42,14% | |
| F.India Fd.W EUR | thesaurierend | 42,4800 | +34,26% | +60,06% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13,6500 | +32,91% | +33,17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36,0700 | +36,53% | +45,50% | |
| Franklin India Fund Z (acc) USD | thesaurierend | 27,8400 | +35,08% | +40,75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 57,5800 | +33,41% | +35,71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64,4400 | +32,18% | +52,77% | |
| F.India Fd.A-H1 EUR | thesaurierend | 16,9700 | +32,06% | +29,74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 66,1800 | +34,40% | +38,77% | |
| Franklin Templeton Investment Fu... | ausschüttend | 108,8100 | +33,18% | +56,27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 73,7800 | +33,20% | +56,28% |
Performance
| lfd. Jahr | +7,75% | ||
|---|---|---|---|
| 6 Monate | +15,99% | ||
| 1 Jahr | +32,06% | ||
| 3 Jahre | +29,74% | ||
| 5 Jahre | +54,98% | ||
| 10 Jahre | - | ||
| seit Beginn | +80,15% | ||
| Jahr | |||
| 2023 | +24,11% | ||
| 2022 | -14,43% | ||
| 2021 | +24,20% | ||
| 2020 | +9,54% | ||
| 2019 | +4,01% | ||
| 2018 | -17,74% | ||
| 2017 | +34,53% | ||
