DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) PLN-H1/  LU0465790540  /

Fonds
NAV14.05.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
28,5400PLN +0,71% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -0,14 -
2016 -6,22 -7,71 13,20 2,55 1,88 2,11 5,69 4,71 -2,34 1,26 -9,57 -1,70 +1,69%
2017 6,32 4,69 6,57 3,14 0,49 -0,97 5,90 -2,63 -2,54 5,22 1,08 4,19 +35,57%
2018 1,47 -6,72 -2,54 3,24 -2,88 -2,97 2,46 -1,71 -11,77 -5,90 11,18 0,12 -16,48%
2019 -4,46 -0,06 8,24 1,36 1,63 0,33 -6,32 -5,05 6,12 2,45 0,40 1,70 +5,46%
2020 1,45 -6,04 -30,32 12,49 -1,79 6,37 6,78 5,74 -0,88 1,91 10,63 9,50 +7,85%
2021 -1,50 4,04 2,92 -2,55 8,74 -0,23 2,18 7,70 1,72 1,12 -3,48 1,78 +24,01%
2022 -0,21 -5,21 -1,45 -3,17 -4,24 -5,92 10,14 1,26 -4,73 2,89 5,11 -5,26 -11,49%
2023 0,38 -3,00 1,59 3,85 1,97 5,75 3,44 -0,49 1,28 -2,65 6,82 6,19 +27,52%
2024 2,25 2,06 1,27 0,38 -0,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,15% 11,12% 10,58% 15,71% 22,05%
Sharpe Ratio 1,02 2,55 2,41 0,51 0,33
Bester Monat +6,19% +6,82% +6,82% +10,14% +12,49%
Schlechtester Monat -0,77% -0,77% -2,65% -5,92% -30,32%
Maximaler Verlust -3,44% -3,44% -6,58% -25,23% -46,94%
Outperformance -0,04% - +1,82% +7,13% -7,38%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 91,2900 +28,81% +57,51%
Franklin Templeton Investment Fu... thesaurierend 57,8600 +28,66% +38,29%
Franklin Templeton Investment Fu... thesaurierend 23,7000 +30,94% +42,77%
Franklin Templeton Investment Fu... thesaurierend 28,5400 +29,26% +39,97%
F.India Fd.A SEK thesaurierend 42,6100 +35,14% +82,17%
F.India Fd.AS SGD thesaurierend 19,9800 +31,02% +43,23%
Franklin Templeton Investment Fu... thesaurierend 29,7900 +28,96% -
Franklin Templeton Investment Fu... thesaurierend 42,8700 +29,44% -
Franklin Templeton Investment Fu... thesaurierend 44,3200 +29,82% -
Franklin Templeton Investment Fu... thesaurierend 84,8600 +31,18% +62,01%
Franklin Templeton Investment Fu... thesaurierend 76,0000 +30,52% +44,32%
Franklin Templeton Investment Fu... ausschüttend 82,7700 +31,11% +61,44%
Franklin Templeton Investment Fu... thesaurierend 36,0200 +30,79% +45,24%
F.India Fd.W USD thesaurierend 35,6700 +30,42% +44,06%
F.India Fd.W EUR thesaurierend 41,4900 +31,13% +61,75%
F.India Fd.W-H1 EUR thesaurierend 13,3000 +28,01% +34,89%
Franklin Templeton Investment Fu... thesaurierend 35,1200 +31,39% +47,50%
Franklin India Fund Z (acc) USD thesaurierend 27,1200 +29,95% +42,66%
Franklin Templeton Investment Fu... thesaurierend 56,1100 +28,46% +37,59%
Franklin Templeton Investment Fu... thesaurierend 62,9600 +29,12% +54,39%
F.India Fd.A-H1 EUR thesaurierend 16,5300 +27,06% +31,40%
Franklin Templeton Investment Fu... thesaurierend 64,4700 +29,41% +40,70%
Franklin Templeton Investment Fu... ausschüttend 106,2800 +30,07% +57,90%
Franklin Templeton Investment Fu... thesaurierend 72,0600 +30,07% +57,89%

Performance

lfd. Jahr  
+5,27%
6 Monate  
+14,85%
1 Jahr  
+29,26%
3 Jahre  
+39,97%
5 Jahre  
+69,88%
10 Jahre     -
seit Beginn  
+93,62%
Jahr
2023  
+27,52%
2022
  -11,49%
2021  
+24,01%
2020  
+7,85%
2019  
+5,46%
2018
  -16,48%
2017  
+35,57%
2016  
+1,69%