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Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) USD/  LU0231203729  /

Fonds
NAV17.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
68,3600USD +0,25% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - - 7,81 7,06 -
2006 6,77 2,68 7,91 1,91 -14,24 0,34 2,01 7,54 8,46 7,66 5,68 3,77 +45,71%
2007 2,74 -8,57 3,68 12,41 8,16 2,16 2,95 -1,67 13,76 14,44 -1,87 7,08 +67,50%
2008 -14,36 -2,82 -10,80 9,14 -7,72 -19,30 7,13 0,60 -10,55 -25,29 -6,54 7,61 -56,29%
2009 -3,33 -7,40 8,08 15,97 29,64 -1,90 6,15 0,16 8,84 -1,97 7,48 3,55 +80,16%
2010 -2,80 1,49 9,15 1,80 -7,41 3,91 3,08 0,75 15,12 0,50 -4,06 4,71 +27,30%
2011 -10,67 -1,75 10,74 -0,04 -2,99 1,73 -0,92 -9,70 -8,02 7,46 -12,50 -7,84 -31,62%
2012 17,94 4,79 -3,69 -5,18 -10,38 6,56 -0,72 -0,15 11,98 -2,25 5,23 -0,38 +22,60%
2013 4,57 -7,08 -0,91 4,30 -4,55 -7,01 -3,13 -13,32 11,98 10,24 -1,24 4,17 -4,95%
2014 -4,89 4,40 9,81 -0,20 11,41 4,33 0,60 4,48 -1,00 6,05 3,47 -2,06 +41,41%
2015 7,24 0,00 -1,32 -5,77 4,38 -2,21 2,13 -7,62 0,03 1,38 -3,04 0,07 -5,50%
2016 -6,32 -7,75 13,64 2,37 1,79 2,15 5,73 4,67 -2,27 1,24 -9,40 -1,70 +1,93%
2017 6,53 4,75 6,79 3,34 0,61 -0,84 6,14 -2,55 -2,42 5,27 1,23 4,50 +38,08%
2018 1,73 -6,95 -2,35 3,20 -2,95 -2,76 2,65 -1,59 -11,73 -5,66 11,21 0,37 -15,47%
2019 -4,34 0,06 8,36 1,54 1,78 0,55 -6,13 -4,87 6,25 2,74 0,51 1,75 +7,44%
2020 1,59 -5,87 -28,19 12,10 -1,49 6,87 6,88 5,95 -0,74 1,97 10,77 9,74 +12,92%
2021 -1,29 3,97 3,01 -2,44 9,08 -0,06 2,07 7,90 1,84 1,08 -3,22 1,78 +25,55%
2022 -0,22 -5,21 -0,66 -3,15 -3,98 -6,41 9,77 1,21 -4,79 2,93 5,36 -5,72 -11,55%
2023 0,21 -3,09 1,54 3,81 1,87 5,74 3,48 -0,56 1,08 -2,61 6,97 6,19 +26,87%
2024 2,31 2,13 1,30 0,45 -0,18 5,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,03% 15,10% 12,76% 15,94% 21,15%
Sharpe Ratio 1,61 1,61 2,16 0,53 0,44
Bester Monat +6,19% +6,19% +6,97% +9,77% +12,10%
Schlechtester Monat -0,18% -0,18% -2,61% -6,41% -28,19%
Maximaler Verlust -5,05% -5,05% -6,64% -24,47% -43,87%
Outperformance +2,98% - +6,10% +19,65% +5,04%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 95,9400 +31,84% +54,52%
Franklin Templeton Investment Fu... thesaurierend 61,3200 +30,30% +38,61%
Franklin Templeton Investment Fu... thesaurierend 25,1300 +32,12% +41,98%
Franklin Templeton Investment Fu... thesaurierend 30,2600 +30,83% +40,88%
F.India Fd.A SEK thesaurierend 43,8100 +27,76% +72,55%
F.India Fd.AS SGD thesaurierend 21,1900 +32,19% +42,41%
Franklin Templeton Investment Fu... thesaurierend 31,5900 +30,97% -
Franklin Templeton Investment Fu... thesaurierend 45,0800 +32,51% -
Franklin Templeton Investment Fu... thesaurierend 46,6200 +32,90% -
Franklin Templeton Investment Fu... thesaurierend 90,7900 +34,46% +60,49%
Franklin Templeton Investment Fu... thesaurierend 80,6500 +32,17% +44,69%
Franklin Templeton Investment Fu... ausschüttend 88,5600 +34,41% +59,94%
Franklin Templeton Investment Fu... thesaurierend 38,2300 +32,47% +45,58%
F.India Fd.W USD thesaurierend 37,8600 +32,10% +44,50%
F.India Fd.W EUR thesaurierend 44,3900 +34,39% +60,25%
F.India Fd.W-H1 EUR thesaurierend 14,0900 +29,74% +35,22%
Franklin Templeton Investment Fu... thesaurierend 37,3000 +33,12% +47,90%
Franklin Templeton Investment Fu... thesaurierend 28,7700 +31,67% +43,06%
Franklin Templeton Investment Fu... thesaurierend 59,4500 +30,09% +37,90%
Franklin Templeton Investment Fu... thesaurierend 67,2600 +32,35% +52,93%
F.India Fd.A-H1 EUR thesaurierend 17,5100 +28,84% +31,85%
Franklin Templeton Investment Fu... thesaurierend 68,3600 +31,06% +41,04%
Franklin Templeton Investment Fu... ausschüttend 113,6300 +33,35% +56,43%
Franklin Templeton Investment Fu... thesaurierend 77,0400 +33,33% +56,43%

Performance

lfd. Jahr  
+11,90%
6 Monate  
+13,01%
1 Jahr  
+31,06%
3 Jahre  
+41,04%
5 Jahre  
+84,86%
10 Jahre  
+143,71%
seit Beginn  
+583,60%
Jahr
2023  
+26,87%
2022
  -11,55%
2021  
+25,55%
2020  
+12,92%
2019  
+7,44%
2018
  -15,47%
2017  
+38,08%
2016  
+1,93%
2015
  -5,50%