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Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/  LU0592649668  /

Fonds
NAV18.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
28,9600USD +0,66% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,00 3,04 -2,37 9,11 -0,05 2,13 7,99 1,88 1,10 -3,18 1,80 +21,32%
2022 -0,18 -5,17 -0,61 -3,10 -3,92 -6,40 9,85 1,23 -4,75 2,95 5,43 -5,67 -11,08%
2023 0,25 -3,07 1,58 3,87 1,84 5,80 3,51 -0,56 1,14 -2,59 7,05 6,21 +27,36%
2024 2,38 2,13 1,34 0,52 -0,15 6,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,95% 15,04% 12,74% 15,83% -%
Sharpe Ratio 1,77 1,75 2,27 0,60 -
Bester Monat +6,21% +6,21% +7,05% +9,85% -
Schlechtester Monat -0,15% -0,15% -2,59% -6,40% -
Maximaler Verlust -5,02% -5,02% -6,59% -24,23% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 96,5200 +32,64% +55,68%
Franklin Templeton Investment Fu... thesaurierend 61,7100 +31,13% +40,79%
Franklin Templeton Investment Fu... thesaurierend 25,2800 +32,91% +43,96%
Franklin Templeton Investment Fu... thesaurierend 30,4500 +31,65% +43,16%
F.India Fd.A SEK thesaurierend 43,9100 +28,05% +73,42%
F.India Fd.AS SGD thesaurierend 21,3200 +33,00% +44,35%
Franklin Templeton Investment Fu... thesaurierend 31,7700 +31,72% -
Franklin Templeton Investment Fu... thesaurierend 45,3500 +33,30% -
Franklin Templeton Investment Fu... thesaurierend 46,9000 +33,69% -
Franklin Templeton Investment Fu... thesaurierend 91,3200 +35,25% +62,46%
Franklin Templeton Investment Fu... thesaurierend 81,1700 +33,02% +46,97%
Franklin Templeton Investment Fu... ausschüttend 89,0700 +35,18% +61,92%
Franklin Templeton Investment Fu... thesaurierend 38,4700 +33,30% +47,90%
F.India Fd.W USD thesaurierend 38,1000 +32,94% +46,76%
F.India Fd.W EUR thesaurierend 44,6500 +35,18% +62,25%
F.India Fd.W-H1 EUR thesaurierend 14,1800 +30,57% +37,40%
Franklin Templeton Investment Fu... thesaurierend 37,5400 +33,98% +50,22%
Franklin Templeton Investment Fu... thesaurierend 28,9600 +32,54% +45,31%
Franklin Templeton Investment Fu... thesaurierend 59,8300 +30,92% +40,08%
Franklin Templeton Investment Fu... thesaurierend 67,6500 +33,12% +54,84%
F.India Fd.A-H1 EUR thesaurierend 17,6200 +29,65% +33,99%
Franklin Templeton Investment Fu... thesaurierend 68,8000 +31,90% +43,27%
Franklin Templeton Investment Fu... ausschüttend 114,2900 +34,13% +58,34%
Franklin Templeton Investment Fu... thesaurierend 77,4900 +34,11% +58,34%

Performance

lfd. Jahr  
+12,90%
6 Monate  
+14,02%
1 Jahr  
+32,54%
3 Jahre  
+45,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+55,12%
Jahr
2023  
+27,36%
2022
  -11,08%
2021  
+21,32%