Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) USD/ LU0231203729 /
| NAV18.06.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.8000USD | +0.64% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | 6.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.99% | 15.06% | 12.75% | 15.93% | 21.14% |
| Sharpe Ratio | 1.72 | 1.71 | 2.22 | 0.57 | 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 | 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 | +12.62% | ||
|---|---|---|---|
| 6 Monate | +13.74% | ||
| 1 Jahr | +31.90% | ||
| 3 Jahre | +43.27% | ||
| 5 Jahre | +84.70% | ||
| 10 Jahre | +146.86% | ||
| seit Beginn | +588.00% | ||
| 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% | ||
