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

Fonds
NAV21.05.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
28,9700PLN -0,69% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,08% 11,17% 10,55% 15,71% 21,95%
Sharpe Ratio 1,36 2,57 2,71 0,47 0,31
Bester Monat +6,19% +6,82% +6,82% +10,14% +12,49%
Schlechtester Monat +0,38% +0,38% -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 91,7700 +29,53% +53,38%
Franklin Templeton Investment Fu... thesaurierend 58,7300 +31,71% +35,45%
Franklin Templeton Investment Fu... thesaurierend 23,9700 +32,58% +39,36%
Franklin Templeton Investment Fu... thesaurierend 28,9700 +32,28% +37,30%
F.India Fd.A SEK thesaurierend 42,7900 +33,93% +76,67%
F.India Fd.AS SGD thesaurierend 20,2100 +32,61% +39,76%
Franklin Templeton Investment Fu... thesaurierend 30,2200 +32,08% -
Franklin Templeton Investment Fu... thesaurierend 43,1100 +30,20% -
Franklin Templeton Investment Fu... thesaurierend 44,5700 +30,55% -
Franklin Templeton Investment Fu... thesaurierend 85,8700 +33,05% +58,70%
Franklin Templeton Investment Fu... thesaurierend 77,1600 +33,59% +41,37%
Franklin Templeton Investment Fu... ausschüttend 83,7600 +32,97% +58,16%
Franklin Templeton Investment Fu... thesaurierend 36,5700 +33,86% +42,24%
F.India Fd.W USD thesaurierend 36,2200 +33,51% +41,15%
F.India Fd.W EUR thesaurierend 41,9900 +33,01% +58,45%
F.India Fd.W-H1 EUR thesaurierend 13,5000 +31,07% +32,22%
Franklin Templeton Investment Fu... thesaurierend 35,6600 +34,52% +44,43%
Franklin India Fund Z (acc) USD thesaurierend 27,5300 +33,00% +39,75%
Franklin Templeton Investment Fu... thesaurierend 56,9500 +31,49% +34,76%
Franklin Templeton Investment Fu... thesaurierend 63,6900 +30,94% +51,25%
F.India Fd.A-H1 EUR thesaurierend 16,7800 +30,08% +28,78%
Franklin Templeton Investment Fu... thesaurierend 65,4500 +32,49% +37,82%
Franklin Templeton Investment Fu... ausschüttend 107,5400 +31,93% +54,67%
Franklin Templeton Investment Fu... thesaurierend 72,9200 +31,93% +54,69%

Performance

lfd. Jahr  
+6,86%
6 Monate  
+15,01%
1 Jahr  
+32,28%
3 Jahre  
+37,30%
5 Jahre  
+65,07%
10 Jahre     -
seit Beginn  
+96,54%
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%