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Franklin Templeton Investment Funds Franklin India Fund Klasse C (acc) USD/  LU0231204453  /

Fonds
NAV23.05.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
59,2300USD +0,70% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - - 7,71 7,06 -
2006 6,77 2,60 7,84 1,84 -14,29 0,25 1,93 7,58 8,42 7,56 5,65 3,73 +44,88%
2007 2,64 -8,58 3,58 12,39 8,06 2,13 2,88 -1,69 13,71 14,39 -1,93 7,01 +66,45%
2008 -14,40 -2,90 -10,83 9,08 -7,75 -19,35 7,06 0,61 -10,61 -25,30 -6,66 7,58 -56,55%
2009 -3,40 -7,46 8,06 15,87 29,61 -1,94 6,12 0,11 8,77 -2,02 7,46 3,49 +79,12%
2010 -2,87 1,48 9,06 1,76 -7,48 3,93 2,99 0,73 15,05 0,44 -4,07 4,63 +26,55%
2011 -10,71 -1,80 10,71 -0,08 -3,09 1,71 -0,96 -9,76 -8,08 7,45 -12,56 -7,88 -32,02%
2012 17,90 4,70 -3,70 -5,25 -10,41 6,50 -0,80 -0,15 11,92 -2,30 5,17 -0,40 +21,94%
2013 4,50 -7,13 -0,95 4,22 -4,58 -7,01 -3,22 -13,33 11,89 10,15 -1,25 4,08 -5,56%
2014 -4,90 4,37 9,74 -0,26 11,35 4,28 0,52 4,46 -1,06 6,02 3,43 -2,14 +40,62%
2015 7,20 -0,03 -1,39 -5,81 4,34 -2,27 2,13 -7,69 0,00 1,28 -3,05 0,00 -6,04%
2016 -6,36 -7,77 13,58 2,27 1,76 2,08 5,73 4,62 -2,33 1,19 -9,46 -1,75 +1,34%
2017 6,49 4,68 6,76 3,31 0,57 -0,93 6,12 -2,60 -2,48 5,22 1,18 4,43 +37,27%
2018 1,68 -6,99 -2,39 3,16 -3,01 -2,81 2,60 -1,63 -11,77 -5,72 11,16 0,33 -15,95%
2019 -4,38 0,03 8,31 1,46 1,75 0,48 -6,16 -4,91 6,21 2,67 0,43 1,70 +6,80%
2020 1,56 -5,91 -28,22 12,05 -1,55 6,81 6,83 5,90 -0,77 1,93 10,68 9,73 +12,31%
2021 -1,36 3,93 2,95 -2,48 9,01 -0,11 2,02 7,87 1,80 1,02 -3,26 1,70 +24,79%
2022 -0,26 -5,24 -0,73 -3,18 -4,02 -6,46 9,73 1,15 -4,84 2,88 5,31 -5,78 -12,07%
2023 0,18 -3,14 1,49 3,75 1,82 5,69 3,42 -0,61 1,04 -2,65 6,92 6,12 +26,15%
2024 2,28 2,06 1,26 0,41 1,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,98% 11,13% 10,54% 15,40% 20,96%
Sharpe Ratio 1,59 2,82 2,82 0,45 0,37
Bester Monat +6,12% +6,92% +6,92% +9,73% +12,05%
Schlechtester Monat +0,41% +0,41% -2,65% -6,46% -28,22%
Maximaler Verlust -3,46% -3,46% -6,72% -24,73% -43,94%
Outperformance +6,21% - +6,76% +5,98% -4,63%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 92,7100 +31,28% +54,39%
Franklin Templeton Investment Fu... thesaurierend 59,2300 +33,52% +36,04%
Franklin Templeton Investment Fu... thesaurierend 24,2600 +34,70% +40,88%
Franklin Templeton Investment Fu... thesaurierend 29,2200 +34,04% +37,90%
F.India Fd.A SEK thesaurierend 43,3400 +35,52% +78,57%
F.India Fd.AS SGD thesaurierend 20,4600 +34,87% +41,30%
Franklin Templeton Investment Fu... thesaurierend 30,5000 +33,83% -
Franklin Templeton Investment Fu... thesaurierend 43,5500 +31,97% -
Franklin Templeton Investment Fu... thesaurierend 45,0200 +32,30% -
Franklin Templeton Investment Fu... thesaurierend 86,9800 +34,92% +60,48%
Franklin Templeton Investment Fu... thesaurierend 77,8300 +35,45% +42,00%
Franklin Templeton Investment Fu... ausschüttend 84,8400 +34,84% +59,92%
Franklin Templeton Investment Fu... thesaurierend 36,8900 +35,72% +42,93%
F.India Fd.W USD thesaurierend 36,5300 +35,35% +41,75%
F.India Fd.W EUR thesaurierend 42,5300 +34,84% +60,25%
F.India Fd.W-H1 EUR thesaurierend 13,6100 +32,78% +32,78%
Franklin Templeton Investment Fu... thesaurierend 35,9700 +36,35% +45,10%
Franklin India Fund Z (acc) USD thesaurierend 27,7700 +34,81% +40,39%
Franklin Templeton Investment Fu... thesaurierend 57,4400 +33,30% +35,38%
Franklin Templeton Investment Fu... thesaurierend 64,5100 +32,76% +52,94%
F.India Fd.A-H1 EUR thesaurierend 16,9200 +31,88% +29,36%
Franklin Templeton Investment Fu... thesaurierend 66,0100 +34,30% +38,41%
Franklin Templeton Investment Fu... ausschüttend 108,9200 +33,78% +56,43%
Franklin Templeton Investment Fu... thesaurierend 73,8500 +33,76% +56,43%

Performance

lfd. Jahr  
+7,81%
6 Monate  
+16,14%
1 Jahr  
+33,52%
3 Jahre  
+36,04%
5 Jahre  
+73,39%
10 Jahre  
+123,59%
seit Beginn  
+492,30%
Jahr
2023  
+26,15%
2022
  -12,07%
2021  
+24,79%
2020  
+12,31%
2019  
+6,80%
2018
  -15,95%
2017  
+37,27%
2016  
+1,34%
2015
  -6,04%