Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR/ LU0260862304 /
NAV19.09.2024 | Diff.+0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118,3900EUR | +0,40% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 6,94 | 1,87 | 4,08 | - |
2007 | 4,01 | -9,91 | 2,73 | 10,02 | 9,65 | 1,59 | 1,83 | -1,21 | 8,65 | 12,71 | -2,88 | 7,37 | +51,54% |
2008 | -15,96 | -4,81 | -14,21 | 10,33 | -7,33 | -20,34 | 8,16 | 7,02 | -6,74 | -17,53 | -6,19 | -2,30 | -54,39% |
2009 | 5,67 | -6,45 | 3,09 | 16,39 | 21,28 | -1,11 | 4,48 | -0,43 | 6,63 | -2,50 | 5,34 | 8,61 | +76,04% |
2010 | 0,33 | 3,36 | 9,99 | 3,30 | 0,18 | 4,57 | -3,29 | 3,58 | 7,03 | -1,53 | 2,89 | 1,59 | +36,21% |
2011 | -12,71 | -2,59 | 7,91 | -4,40 | -0,15 | 0,97 | -0,03 | -9,68 | -1,33 | 4,01 | -9,89 | -4,28 | -29,32% |
2012 | 16,70 | 2,87 | -3,85 | -4,43 | -3,99 | 4,05 | 2,12 | -2,34 | 9,65 | -3,09 | 4,86 | -1,81 | +20,23% |
2013 | 1,63 | -3,39 | 0,92 | 1,55 | -3,30 | -7,14 | -5,23 | -12,75 | 9,42 | 9,79 | -1,25 | 2,86 | -8,82% |
2014 | -3,02 | 2,09 | 9,94 | -0,85 | 13,35 | 3,84 | 2,89 | 6,46 | 3,01 | 6,85 | 4,23 | 0,71 | +60,75% |
2015 | 14,85 | 0,97 | 2,67 | -9,68 | 6,61 | -3,59 | 3,65 | -9,54 | 0,37 | 3,06 | 0,88 | -2,64 | +5,27% |
2016 | -6,10 | -8,12 | 8,62 | 1,73 | 4,76 | 2,40 | 5,05 | 4,87 | -3,00 | 3,64 | -6,16 | -0,99 | +5,23% |
2017 | 3,85 | 6,84 | 5,92 | 1,23 | -2,48 | -2,47 | 2,49 | -3,16 | -1,68 | 6,77 | -0,95 | 3,70 | +21,09% |
2018 | -1,70 | -5,31 | -3,16 | 5,12 | 0,27 | -2,70 | 2,55 | -0,81 | -11,77 | -3,28 | 11,26 | -0,86 | -11,49% |
2019 | -4,24 | 0,69 | 9,86 | 1,56 | 2,21 | -1,21 | -3,56 | -4,22 | 7,15 | 0,38 | 1,75 | -0,05 | +9,76% |
2020 | 2,73 | -5,34 | -28,15 | 12,77 | -2,76 | 5,60 | 1,94 | 4,57 | 1,06 | 2,65 | 8,13 | 7,18 | +3,68% |
2021 | -0,65 | 4,59 | 5,97 | -4,85 | 7,25 | 3,04 | 2,05 | 8,42 | 3,81 | 1,28 | -1,36 | 1,46 | +34,81% |
2022 | 1,03 | -4,99 | 0,63 | 1,59 | -5,65 | -4,12 | 12,55 | 2,94 | -2,38 | 2,07 | 0,05 | -8,32 | -6,00% |
2023 | -1,33 | -0,39 | -0,98 | 2,18 | 5,03 | 3,56 | 2,70 | 0,83 | 3,68 | -2,68 | 3,98 | 4,68 | +22,99% |
2024 | 4,53 | 2,11 | 1,49 | 1,53 | -1,82 | 8,52 | 2,43 | -0,95 | 0,89 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,17% | 14,96% | 13,41% | 15,17% | 20,47% |
Sharpe Ratio | 1,80 | 1,89 | 1,71 | 0,63 | 0,65 |
Bester Monat | +8,52% | +8,52% | +8,52% | +12,55% | +12,77% |
Schlechtester Monat | -1,82% | -1,82% | -2,68% | -8,32% | -28,15% |
Maximaler Verlust | -6,10% | -6,10% | -6,10% | -18,28% | -43,15% |
Outperformance | +6,76% | - | +7,36% | +8,17% | -0,04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 99,4300 | +23,26% | +41,28% | |
Franklin Templeton Investment Fu... | thesaurierend | 66,3500 | +31,33% | +34,97% | |
Franklin Templeton Investment Fu... | thesaurierend | 26,0200 | +25,04% | +31,22% | |
Franklin Templeton Investment Fu... | thesaurierend | 32,7200 | +31,30% | +37,13% | |
F.India Fd.A SEK | thesaurierend | 46,0200 | +20,19% | +60,40% | |
F.India Fd.AS SGD | thesaurierend | 21,9500 | +25,14% | +31,67% | |
Franklin Templeton Investment Fu... | thesaurierend | 34,1700 | +31,68% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 46,7800 | +23,89% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 48,4100 | +24,22% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 94,8100 | +27,47% | +48,07% | |
Franklin Templeton Investment Fu... | thesaurierend | 87,5900 | +33,22% | +40,89% | |
Franklin Templeton Investment Fu... | ausschüttend | 92,4700 | +27,46% | +47,62% | |
Franklin Templeton Investment Fu... | thesaurierend | 41,5400 | +33,48% | +41,77% | |
Franklin Templeton Investment Fu... | thesaurierend | 64,3100 | +31,11% | +34,32% | |
F.India Fd.W USD | thesaurierend | 41,1100 | +33,17% | +40,69% | |
F.India Fd.W EUR | thesaurierend | 46,3400 | +27,38% | +47,86% | |
F.India Fd.W-H1 EUR | thesaurierend | 15,2200 | +30,76% | +31,21% | |
Franklin Templeton Investment Fu... | thesaurierend | 40,5900 | +34,14% | +43,99% | |
Franklin Templeton Investment Fu... | thesaurierend | 31,2200 | +32,74% | +39,25% | |
Franklin Templeton Investment Fu... | thesaurierend | 69,9400 | +25,45% | +41,09% | |
Franklin Templeton Investment Fu... | thesaurierend | 74,0900 | +32,09% | +37,36% | |
F.India Fd.A-H1 EUR | thesaurierend | 18,8700 | +29,78% | +27,93% | |
Franklin Templeton Investment Fu... | ausschüttend | 118,3900 | +26,40% | +44,33% | |
Franklin Templeton Investment Fu... | thesaurierend | 80,2700 | +26,39% | +44,32% |
Performance
lfd. Jahr | +19,96% | ||
---|---|---|---|
6 Monate | +14,89% | ||
1 Jahr | +26,40% | ||
3 Jahre | +44,33% | ||
5 Jahre | +116,59% | ||
10 Jahre | +177,72% | ||
seit Beginn | +542,03% | ||
Jahr | |||
2023 | +22,99% | ||
2022 | -6,00% | ||
2021 | +34,81% | ||
2020 | +3,68% | ||
2019 | +9,76% | ||
2018 | -11,49% | ||
2017 | +21,09% | ||
2016 | +5,23% | ||
2015 | +5,27% |