Franklin Templeton Investment Funds Franklin India Fund Klasse I (Ydis) EUR/ LU0260862486 /
| NAV02.05.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.8500EUR | +0.41% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 7.01 | 1.98 | 4.15 | - |
| 2007 | 4.11 | -9.87 | 2.81 | 10.12 | 9.73 | 1.71 | 1.90 | -1.17 | 8.77 | 12.81 | -2.81 | 7.44 | +52.99% |
| 2008 | -15.87 | -4.79 | -14.10 | 10.43 | -7.29 | -20.26 | 8.30 | 7.04 | -6.64 | -17.47 | -6.11 | -2.23 | -53.95% |
| 2009 | 5.74 | -6.38 | 3.22 | 16.50 | 21.29 | -1.01 | 4.58 | -0.37 | 6.69 | -2.42 | 5.42 | 8.72 | +77.72% |
| 2010 | 0.36 | 3.48 | 10.05 | 3.37 | 0.26 | 4.64 | -3.21 | 3.65 | 7.08 | -1.43 | 2.98 | 1.64 | +37.39% |
| 2011 | -12.63 | -2.62 | 8.02 | -4.32 | -0.09 | 1.02 | 0.04 | -9.58 | -1.26 | 4.07 | -9.81 | -4.23 | -28.75% |
| 2012 | 16.78 | 2.97 | -3.81 | -4.37 | -3.90 | 4.16 | 2.17 | -2.23 | 9.67 | -3.00 | 4.92 | -1.71 | +21.35% |
| 2013 | 1.69 | -3.33 | 0.97 | 1.66 | -3.23 | -7.11 | -5.13 | -12.71 | 9.45 | 9.91 | -1.25 | 2.93 | -8.15% |
| 2014 | -2.89 | 2.10 | 10.00 | -0.78 | 13.46 | 3.90 | 2.93 | 6.53 | 3.07 | 6.94 | 4.30 | 0.77 | +62.03% |
| 2015 | 14.94 | 1.00 | 2.76 | -9.61 | 6.68 | -3.53 | 3.71 | -9.45 | 0.45 | 3.12 | 0.95 | -2.59 | +6.15% |
| 2016 | -6.01 | -8.08 | 8.72 | 1.80 | 4.84 | 2.46 | 5.12 | 4.96 | -2.94 | 3.71 | -6.08 | -0.93 | +6.14% |
| 2017 | 3.92 | 6.92 | 6.00 | 1.29 | -2.41 | -2.38 | 2.55 | -3.10 | -1.62 | 6.85 | -0.88 | 3.78 | +22.12% |
| 2018 | -1.63 | -5.25 | -3.10 | 5.22 | 0.34 | -2.65 | 2.63 | -0.74 | -11.71 | -3.18 | 11.31 | -0.79 | -10.73% |
| 2019 | -4.32 | 0.78 | 9.98 | 1.65 | 2.27 | -1.15 | -3.48 | -4.17 | 7.21 | 0.44 | 1.81 | 0.00 | +10.51% |
| 2020 | 2.80 | -5.28 | -28.13 | 12.87 | -2.72 | 5.65 | 2.01 | 4.61 | 1.10 | 2.75 | 8.18 | 7.22 | +4.38% |
| 2021 | -0.56 | 4.64 | 6.04 | -4.79 | 7.32 | 3.10 | 2.11 | 8.48 | 3.88 | 1.34 | -1.30 | 1.52 | +35.81% |
| 2022 | 1.09 | -4.94 | 0.70 | 1.65 | -5.59 | -4.07 | 12.62 | 3.02 | -2.34 | 2.14 | 0.10 | -8.26 | -5.33% |
| 2023 | -1.28 | -0.33 | -0.92 | 2.24 | 5.09 | 3.61 | 2.77 | 0.88 | 3.75 | -2.62 | 4.05 | 4.73 | +23.90% |
| 2024 | 4.61 | 2.18 | 1.56 | 1.61 | 0.40 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.05% | 10.80% | 10.45% | 14.51% | 20.61% |
| Sharpe Ratio | 2.92 | 3.66 | 3.29 | 1.02 | 0.47 |
| Bester Monat | +4.73% | +4.73% | +5.09% | +12.62% | +12.87% |
| Schlechtester Monat | +0.40% | +0.40% | -2.62% | -8.26% | -28.13% |
| Maximaler Verlust | -4.03% | -4.03% | -5.32% | -17.93% | -43.10% |
| Outperformance | +8.22% | - | +8.92% | +10.64% | +6.50% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 93.2000 | +33.01% | +61.27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.8300 | +32.89% | +42.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.1400 | +35.69% | +48.10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.0100 | +33.50% | +44.54% | |
| F.India Fd.A SEK | thesaurierend | 43.5400 | +40.86% | +87.43% | |
| F.India Fd.AS SGD | thesaurierend | 20.3600 | +35.82% | +48.61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.3000 | +33.07% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 43.7600 | +33.70% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 45.2400 | +34.08% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 86.9800 | +38.31% | +67.75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 77.2300 | +34.81% | +49.12% | |
| Franklin Templeton Investment Fu... | ausschüttend | 84.8500 | +38.24% | +67.16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.6000 | +35.11% | +50.06% | |
| F.India Fd.W USD | thesaurierend | 36.2600 | +34.75% | +48.91% | |
| F.India Fd.W EUR | thesaurierend | 42.5300 | +38.26% | +67.51% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13.5200 | +32.16% | +39.38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.6800 | +35.72% | +52.41% | |
| Franklin India Fund Z (acc) USD | thesaurierend | 27.5600 | +34.18% | +47.38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 57.0500 | +32.67% | +42.16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64.5700 | +36.14% | +59.87% | |
| F.India Fd.A-H1 EUR | thesaurierend | 16.8100 | +31.23% | +35.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 65.5400 | +33.67% | +45.39% | |
| Franklin Templeton Investment Fu... | ausschüttend | 108.9800 | +37.15% | +63.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 73.8900 | +37.14% | +63.51% |
Performance
| lfd. Jahr | +10.76% | ||
|---|---|---|---|
| 6 Monate | +19.57% | ||
| 1 Jahr | +38.24% | ||
| 3 Jahre | +67.16% | ||
| 5 Jahre | +88.18% | ||
| seit Beginn | +583.34% | ||
| Jahr | |||
| 2023 | +23.90% | ||
| 2022 | -5.33% | ||
| 2021 | +35.81% | ||
| 2020 | +4.38% | ||
| 2019 | +10.51% | ||
| 2018 | -10.73% | ||
| 2017 | +22.12% | ||
| 2016 | +6.14% | ||
| 2015 | +6.15% | ||
Ausschüttungen
| 01.07.2016 | 0.08 EUR |
| 01.07.2014 | 0.12 EUR |
| 01.07.2013 | 0.08 EUR |
| 02.07.2012 | 0.03 EUR |
| 01.07.2010 | 0.04 EUR |
| 01.07.2009 | 0.04 EUR |
