Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) EUR/ LU0231205427 /
NAV03.06.2024 | Diff.+2,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87,3100EUR | +2,57% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9,72 | 6,69 | - |
2006 | 4,15 | 4,72 | 6,22 | -2,05 | -15,53 | 0,62 | 2,20 | 7,31 | 9,70 | 7,09 | 1,91 | 4,22 | +31,95% |
2007 | 4,11 | -9,87 | 2,81 | 10,12 | 9,73 | 1,71 | 1,90 | -1,17 | 8,77 | 12,76 | -2,94 | 7,41 | +52,67% |
2008 | -15,86 | -4,75 | -14,12 | 10,39 | -7,25 | -20,24 | 8,23 | 7,12 | -6,65 | -17,50 | -6,20 | -2,14 | -53,93% |
2009 | 5,75 | -6,39 | 3,14 | 16,55 | 21,34 | -1,01 | 4,54 | -0,31 | 6,74 | -2,41 | 5,41 | 8,71 | +77,81% |
2010 | 0,36 | 3,48 | 10,04 | 3,37 | 0,26 | 4,68 | -3,23 | 3,68 | 7,10 | -1,46 | 2,97 | 1,67 | +37,44% |
2011 | -12,63 | -2,52 | 7,99 | -4,31 | -0,08 | 1,02 | 0,08 | -9,63 | -1,26 | 4,10 | -9,86 | -4,17 | -28,66% |
2012 | 16,76 | 2,92 | -3,75 | -4,39 | -3,88 | 4,14 | 2,18 | -2,27 | 9,72 | -2,98 | 4,90 | -1,70 | +21,32% |
2013 | 1,68 | -3,31 | 0,97 | 1,65 | -3,21 | -7,07 | -5,19 | -12,69 | 9,54 | 9,86 | -1,19 | 2,90 | -8,07% |
2014 | -2,91 | 2,13 | 10,04 | -0,77 | 13,45 | 3,90 | 2,98 | 6,54 | 3,05 | 6,93 | 4,32 | 0,76 | +62,19% |
2015 | 14,97 | 1,01 | 2,74 | -9,61 | 6,69 | -3,52 | 3,73 | -9,48 | 0,44 | 3,15 | 0,94 | -2,58 | +6,20% |
2016 | -6,03 | -8,07 | 8,71 | 1,80 | 4,82 | 2,48 | 5,12 | 4,95 | -2,94 | 3,72 | -6,10 | -0,92 | +6,14% |
2017 | 3,93 | 6,90 | 6,01 | 1,29 | -2,41 | -2,38 | 2,55 | -3,09 | -1,62 | 6,84 | -0,89 | 3,76 | +22,10% |
2018 | -1,62 | -5,24 | -3,12 | 5,22 | 0,33 | -2,63 | 2,63 | -0,75 | -11,70 | -3,20 | 11,33 | -0,80 | -10,73% |
2019 | -4,15 | 0,76 | 9,93 | 1,62 | 2,29 | -1,15 | -3,48 | -4,14 | 7,22 | 0,46 | 1,82 | 0,02 | +10,73% |
2020 | 2,81 | -5,28 | -28,12 | 12,90 | -2,72 | 5,68 | 2,04 | 4,62 | 1,13 | 2,72 | 8,22 | 7,25 | +4,58% |
2021 | -0,57 | 4,65 | 6,07 | -4,80 | 7,34 | 3,10 | 2,12 | 8,50 | 3,89 | 1,35 | -1,29 | 1,54 | +35,97% |
2022 | 1,09 | -4,92 | 0,72 | 1,65 | -5,58 | -4,06 | 12,63 | 3,03 | -2,32 | 2,15 | 0,12 | -8,26 | -5,20% |
2023 | -1,26 | -0,32 | -0,90 | 2,23 | 5,12 | 3,62 | 2,79 | 0,89 | 3,76 | -2,62 | 4,07 | 4,75 | +24,05% |
2024 | 4,60 | 2,18 | 1,56 | 1,62 | -1,75 | 2,57 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,47% | 11,54% | 10,82% | 14,53% | 20,47% |
Sharpe Ratio | 2,17 | 2,25 | 2,48 | 0,84 | 0,45 |
Bester Monat | +4,75% | +4,75% | +4,75% | +12,63% | +12,90% |
Schlechtester Monat | -1,75% | -1,75% | -2,62% | -8,26% | -28,12% |
Maximaler Verlust | -4,03% | -4,03% | -5,32% | -17,87% | -43,10% |
Outperformance | +8,35% | - | +9,09% | +10,93% | +6,87% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 93,0200 | +27,77% | +50,66% | |
Franklin Templeton Investment Fu... | thesaurierend | 59,9200 | +30,80% | +34,35% | |
Franklin Templeton Investment Fu... | thesaurierend | 24,4500 | +31,24% | +38,53% | |
Franklin Templeton Investment Fu... | thesaurierend | 29,5600 | +31,32% | +36,35% | |
F.India Fd.A SEK | thesaurierend | 42,5300 | +26,16% | +70,60% | |
F.India Fd.AS SGD | thesaurierend | 20,6200 | +31,34% | +38,95% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,9000 | +31,27% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 43,7000 | +28,42% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 45,1800 | +28,75% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 87,3100 | +30,43% | +56,13% | |
Franklin Templeton Investment Fu... | thesaurierend | 78,7700 | +32,70% | +40,26% | |
Franklin Templeton Investment Fu... | ausschüttend | 85,1600 | +30,35% | +55,60% | |
Franklin Templeton Investment Fu... | thesaurierend | 37,3300 | +32,94% | +41,13% | |
F.India Fd.W USD | thesaurierend | 36,9700 | +32,60% | +40,04% | |
F.India Fd.W EUR | thesaurierend | 42,6800 | +30,32% | +55,88% | |
F.India Fd.W-H1 EUR | thesaurierend | 13,7700 | +30,15% | +31,14% | |
Franklin Templeton Investment Fu... | thesaurierend | 36,4200 | +33,60% | +43,33% | |
Franklin India Fund Z (acc) USD | thesaurierend | 28,1000 | +32,17% | +38,63% | |
Franklin Templeton Investment Fu... | thesaurierend | 58,1000 | +30,59% | +33,69% | |
Franklin Templeton Investment Fu... | thesaurierend | 64,7200 | +28,36% | +48,78% | |
F.India Fd.A-H1 EUR | thesaurierend | 17,1100 | +29,23% | +27,78% | |
Franklin Templeton Investment Fu... | thesaurierend | 66,7900 | +31,58% | +36,72% | |
Franklin Templeton Investment Fu... | ausschüttend | 109,3000 | +29,32% | +52,16% | |
Franklin Templeton Investment Fu... | thesaurierend | 74,1100 | +29,31% | +52,18% |
Performance
lfd. Jahr | +11,15% | ||
---|---|---|---|
6 Monate | +13,76% | ||
1 Jahr | +30,43% | ||
3 Jahre | +56,13% | ||
5 Jahre | +84,94% | ||
10 Jahre | +227,13% | ||
seit Beginn | +773,10% | ||
Jahr | |||
2023 | +24,05% | ||
2022 | -5,20% | ||
2021 | +35,97% | ||
2020 | +4,58% | ||
2019 | +10,73% | ||
2018 | -10,73% | ||
2017 | +22,10% | ||
2016 | +6,14% | ||
2015 | +6,20% |